NOMURA HOLDINGS INC – Apple Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$69.76M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 12.44K shares | 2.68M | $138.2 | 407.59K |
| Q3 2022 | call | Increase | +196.41% | 267.9K shares | 46.41M | $138.2 | 404.3K |
| Q3 2022 | put | Increase | +47.05% | 569.8K shares | 99.96M | $138.2 | 1.78M |
| Q2 2022 | put | Decrease | -43.45% | -930.4K shares | -229.16M | $136.72 | 1.21M |
| Q2 2022 | call | Decrease | -74.10% | -390.2K shares | -83.98M | $136.72 | 136.4K |
| Q2 2022 | share | Increase | +75.24% | 169.66K shares | 21.68M | $136.72 | 395.15K |
| Q1 2022 | put | Increase | +104.45% | 1.09M shares | 247.35M | $174.61 | 2.14M |
| Q1 2022 | share | Decrease | -47.51% | -204.12K shares | -31.61M | $174.61 | 225.49K |
| Q1 2022 | call | Increase | +412.76% | 423.9K shares | 88.79M | $174.61 | 526.6K |
| Q4 2021 | put | Increase | +106.22% | 539.5K shares | 113.97M | $178.2 | 1.04M |
| Q4 2021 | call | 0.00% | 0 shares | 3.34M | $178.2 | 102.7K | |
| Q4 2021 | share | Increase | +43.60% | 130.43K shares | 33.30M | $178.2 | 429.61K |
| Q3 2021 | put | Decrease | -16.44% | -99.9K shares | -11.78M | $141.29 | 507.9K |
| Q3 2021 | share | Decrease | -30.45% | -130.96K shares | -17.26M | $141.29 | 299.18K |
| Q3 2021 | call | Decrease | -84.87% | -576K shares | -81.89M | $141.29 | 102.7K |
| Q2 2021 | share | Increase | +1.20% | 5.09K shares | 6.44M | $136.56 | 430.14K |
| Q2 2021 | call | Decrease | -81.42% | -2.97M shares | -376.36M | $136.56 | 678.7K |
| Q2 2021 | put | Decrease | -67.43% | -1.25M shares | -154.88M | $136.56 | 607.8K |
| Q1 2021 | put | Increase | +53.93% | 653.8K shares | 51.08M | $121.58 | 1.86M |
| Q1 2021 | call | Decrease | -49.74% | -3.61M shares | -670.21M | $121.58 | 3.65M |
| Q1 2021 | share | Decrease | -53.36% | -486.38K shares | -88.33M | $121.58 | 425.05K |
| Q4 2020 | call | Decrease | -15.88% | -1.37M shares | -77.04M | $131.88 | 7.26M |
| Q4 2020 | share | Decrease | -70.31% | -2.15M shares | -290.34M | $131.88 | 911.43K |
| Q4 2020 | put | Decrease | -32.10% | -573K shares | -61.48M | $131.88 | 1.21M |
| Q3 2020 | call | Increase | 0.00% | 8.63M shares | 1.22B | $114.9 | 8.63M |
| Q3 2020 | share | Increase | +213.04% | 2.08M shares | 347.72M | $114.9 | 3.07M |
| Q3 2020 | put | Increase | +170.48% | 1.12M shares | 194.33M | $114.9 | 1.78M |
| Q2 2020 | put | Decrease | -17.50% | -140K shares | 6.79M | $90.32 | 660K |
| Q2 2020 | share | Decrease | -4.44% | -45.59K shares | 20.46M | $90.32 | 980.71K |
| Q1 2020 | put | Increase | 0.00% | 800K shares | 51.10M | $62.79 | 800K |
| Q1 2020 | call | Decrease | -100.00% | -2.1M shares | -147.93M | $62.79 | 0 |
| Q1 2020 | share | Increase | +911.10% | 924.80K shares | 58.41M | $62.79 | 1.02M |
| Q4 2019 | call | Increase | 0.00% | 2.1M shares | 147.93M | $72.34 | 2.1M |
| Q4 2019 | share | Decrease | -91.45% | -1.08M shares | -57.62M | $72.34 | 101.50K |
| Q4 2019 | put | Decrease | -100.00% | -1.78M shares | -97.43M | $72.34 | 0 |
| Q3 2019 | put | Decrease | -64.62% | -3.26M shares | -155.94M | $55.01 | 1.78M |
| Q3 2019 | share | Decrease | -2.96% | -36.16K shares | 3.36M | $55.01 | 1.18M |
| Q2 2019 | share | Increase | +77.61% | 534.56K shares | 28.56M | $48.43 | 1.22M |
| Q2 2019 | put | Increase | +300.63% | 3.78M shares | 193.30M | $48.43 | 5.04M |
| Q2 2019 | call | Decrease | -100.00% | -1.14M shares | -54.35M | $48.43 | 0 |
| Q1 2019 | call | Increase | +186.43% | 742K shares | 38.75M | $46.29 | 1.14M |
| Q1 2019 | share | Decrease | -48.90% | -659.02K shares | -19.99M | $46.29 | 688.8K |
| Q1 2019 | put | Decrease | -3.96% | -52K shares | 8.64M | $46.29 | 1.26M |
| Q4 2018 | share | Decrease | -1.71% | -23.44K shares | -24.89M | $38.28 | 1.34M |
| Q4 2018 | put | Decrease | -69.07% | -2.93M shares | -189.04M | $38.28 | 1.31M |
| Q4 2018 | call | Decrease | -83.38% | -1.99M shares | -120.13M | $38.28 | 398K |
| Q3 2018 | put | Increase | +86.71% | 1.97M shares | 135.33M | $54.59 | 4.24M |
| Q3 2018 | share | Decrease | -50.35% | -1.39M shares | -50.07M | $54.59 | 1.37M |
| Q3 2018 | call | Increase | +139.44% | 1.39M shares | 89.45M | $54.59 | 2.39M |
| Q2 2018 | share | Decrease | -57.78% | -3.77M shares | -148.45M | $44.61 | 2.76M |
| Q2 2018 | call | Decrease | -81.88% | -4.51M shares | -186.84M | $44.61 | 1M |
| Q2 2018 | put | Decrease | -40.95% | -1.57M shares | -57.35M | $44.61 | 2.27M |
| Q1 2018 | share | Decrease | -28.90% | -2.65M shares | -113.59M | $40.28 | 6.54M |
| Q1 2018 | call | Increase | +3349.75% | 5.35M shares | 226.34M | $40.28 | 5.51M |
| Q1 2018 | put | Increase | +29.13% | 867.88K shares | 36.22M | $40.28 | 3.84M |
| Q4 2017 | share | Increase | +215.63% | 6.28M shares | 277.71M | $40.46 | 9.19M |
| Q4 2017 | put | Increase | +203.67% | 1.99M shares | 88.51M | $40.46 | 2.97M |
| Q4 2017 | call | Decrease | -89.75% | -1.40M shares | -53.27M | $40.46 | 160K |
| Q3 2017 | put | Decrease | -40.89% | -678.8K shares | -22.17M | $36.72 | 981.2K |
| Q3 2017 | call | Decrease | -77.32% | -5.31M shares | -188.34M | $36.72 | 1.56M |
| Q3 2017 | share | Increase | +0.35% | 10.17K shares | 7.29M | $36.72 | 2.91M |
| Q2 2017 | share | Increase | +155.03% | 1.76M shares | 64.08M | $34.17 | 2.90M |
| Q2 2017 | call | Increase | +5.85% | 380.4K shares | 15.65M | $34.17 | 6.88M |
| Q2 2017 | put | Increase | +22.64% | 306.4K shares | 11.46M | $34.17 | 1.66M |
| Q1 2017 | call | Decrease | -26.60% | -2.35M shares | -24.86M | $33.95 | 6.5M |
| Q1 2017 | share | Decrease | -61.96% | -1.85M shares | -46.31M | $33.95 | 1.13M |
| Q1 2017 | put | Decrease | -74.29% | -3.91M shares | -104.65M | $33.95 | 1.35M |
| Q4 2016 | call | Increase | +35.10% | 2.30M shares | 72.24M | $27.25 | 8.85M |
| Q4 2016 | share | Increase | +8.76% | 241.12K shares | 9.24M | $27.25 | 2.99M |
| Q4 2016 | put | Increase | +64.29% | 2.06M shares | 62.52M | $27.25 | 5.26M |
| Q3 2016 | call | Decrease | -69.12% | -14.67M shares | -319.14M | $26.46 | 6.55M |
| Q3 2016 | share | Decrease | -1.61% | -44.99K shares | 11.36M | $26.46 | 2.75M |
| Q3 2016 | put | Increase | +23.04% | 600K shares | 28.72M | $26.46 | 3.20M |
| Q2 2016 | share | Increase | +34.73% | 721.18K shares | 10.15M | $22.26 | 2.79M |
| Q2 2016 | put | Increase | +135.87% | 1.5M shares | 31.93M | $22.26 | 2.60M |
| Q2 2016 | call | Increase | +372.20% | 16.73M shares | 382.55M | $22.26 | 21.23M |
| Q1 2016 | call | Decrease | -29.04% | -1.84M shares | -46.45M | $25.22 | 4.49M |
| Q1 2016 | put | Increase | +7.81% | 80K shares | 2.72M | $25.22 | 1.10M |
| Q1 2016 | share | Increase | +9.25% | 175.84K shares | 5.80M | $25.22 | 2.07M |