NOMURA HOLDINGS INC – Aramark Transaction History
NOMURA HOLDINGS INC portfolio value:
$64.26M
portfolio value
Aramark 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +105.88% | 1.05M shares | 33.37M | $31.2 | 2.05M |
| Q3 2022 | share | Decrease | -4.34% | -816.29K shares | -19.43M | $31.2 | 17.97M |
| Q3 2022 | put | Decrease | -13.75% | -550K shares | -15.88M | $31.2 | 3.45M |
| Q2 2022 | call | 0.00% | 0 shares | -6.87M | $30.63 | 1M | |
| Q2 2022 | share | Increase | +74.11% | 8M shares | 172.90M | $30.63 | 18.79M |
| Q2 2022 | put | 0.00% | 0 shares | -27.50M | $30.63 | 4M | |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 37.77M | $37.6 | 1M |
| Q1 2022 | put | Decrease | -33.33% | -2M shares | -70.28M | $37.6 | 4M |
| Q1 2022 | share | Decrease | -9.17% | -1.09M shares | -30.76M | $37.6 | 10.79M |
| Q4 2021 | put | 0.00% | 0 shares | 6.62M | $36.91 | 6M | |
| Q4 2021 | share | Decrease | -40.36% | -8.04M shares | -274.76M | $36.91 | 11.88M |
| Q3 2021 | share | 0.00% | 0 shares | -28.99M | $32.76 | 19.92M | |
| Q3 2021 | put | 0.00% | 0 shares | -8.72M | $32.76 | 6M | |
| Q2 2021 | put | 0.00% | 0 shares | -3.84M | $37.01 | 6M | |
| Q2 2021 | share | 0.00% | 0 shares | -12.78M | $37.01 | 19.92M | |
| Q1 2021 | put | 0.00% | 0 shares | -3.67M | $37.43 | 6M | |
| Q1 2021 | share | 0.00% | 0 shares | -12.19M | $37.43 | 19.92M | |
| Q4 2020 | share | Increase | +0.71% | 140K shares | 243.55M | $38.01 | 19.92M |
| Q4 2020 | put | 0.00% | 0 shares | 72.20M | $38.01 | 6M | |
| Q3 2020 | share | Decrease | -0.71% | -142.20K shares | 72.41M | $26.04 | 19.78M |
| Q3 2020 | put | 0.00% | 0 shares | 22.93M | $26.04 | 6M | |
| Q2 2020 | share | Increase | +23.62% | 3.80M shares | 128.66M | $22.12 | 19.93M |
| Q2 2020 | put | 0.00% | 0 shares | 15.79M | $22.12 | 6M | |
| Q1 2020 | share | Increase | +377.23% | 12.74M shares | 175.93M | $19.49 | 16.12M |
| Q1 2020 | put | Increase | 0.00% | 6M shares | 120.05M | $19.49 | 6M |
| Q4 2019 | share | Decrease | -85.63% | -20.12M shares | -858.13M | $42.24 | 3.37M |
| Q3 2019 | call | Decrease | -100.00% | -7.3K shares | -260K | $42.31 | 0 |
| Q3 2019 | share | Increase | +1.64% | 380.07K shares | 180.44M | $42.31 | 23.50M |
| Q3 2019 | put | Decrease | -100.00% | -41.2K shares | -1.46M | $42.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 7.3K shares | 260K | $34.9 | 7.3K |
| Q2 2019 | put | Increase | 0.00% | 41.2K shares | 1.46M | $34.9 | 41.2K |
| Q2 2019 | share | Increase | +6578.25% | 22.78M shares | 813.99M | $34.9 | 23.12M |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -14.44M | $28.5 | 0 |
| Q1 2019 | share | Increase | 0.00% | 346.3K shares | 10.37M | $28.5 | 346.3K |
| Q4 2018 | call | Increase | 0.00% | 500K shares | 14.44M | $27.85 | 500K |
| Q4 2018 | share | Decrease | -100.00% | -2.44M shares | -104.02M | $27.85 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -1.05M shares | -44.70M | $27.85 | 0 |
| Q3 2018 | share | Increase | +140.56% | 1.42M shares | 66.34M | $41.23 | 2.44M |
| Q3 2018 | put | Increase | +5.00% | 50K shares | 7.60M | $41.23 | 1.05M |
| Q2 2018 | share | Increase | +6482.65% | 1.00M shares | 37.07M | $35.46 | 1.01M |
| Q2 2018 | put | Increase | 0.00% | 1M shares | 37.1M | $35.46 | 1M |
| Q1 2018 | share | Increase | 0.00% | 15.43K shares | 610K | $37.71 | 15.43K |