NOMURA HOLDINGS INC – Avis Budget Group, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$594,000
portfolio value
Avis Budget Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -9K | $148.46 | 4K | |
| Q3 2022 | share | Decrease | -56.23% | -861.11K shares | -131.49M | $148.46 | 670.20K |
| Q2 2022 | call | 0.00% | 0 shares | -439K | $147.08 | 4K | |
| Q2 2022 | share | Decrease | -24.80% | -505.04K shares | -299.52M | $147.08 | 1.53M |
| Q1 2022 | call | 0.00% | 0 shares | 212K | $263.3 | 4K | |
| Q1 2022 | share | Decrease | -43.42% | -1.56M shares | -216.08M | $263.3 | 2.03M |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 830K | $204.99 | 4K |
| Q4 2021 | share | Decrease | -21.33% | -975.64K shares | 189.00M | $204.99 | 3.59M |
| Q3 2021 | share | Increase | +49.81% | 1.52M shares | 319.34M | $116.51 | 4.57M |
| Q2 2021 | share | Increase | +25.66% | 623.60K shares | 61.65M | $77.89 | 3.05M |
| Q1 2021 | share | Decrease | -52.78% | -2.71M shares | -15.33M | $72.54 | 2.43M |
| Q4 2020 | share | Increase | +2.22% | 111.93K shares | 59.51M | $37.3 | 5.14M |
| Q3 2020 | call | Decrease | -100.00% | -1.10M shares | -25.30M | $26.32 | 0 |
| Q3 2020 | share | Decrease | -1.09% | -55.40K shares | 16.02M | $26.32 | 5.03M |
| Q3 2020 | put | Decrease | -100.00% | -1.21M shares | -27.74M | $26.32 | 0 |
| Q2 2020 | put | Increase | 0.00% | 1.21M shares | 27.74M | $22.89 | 1.21M |
| Q2 2020 | share | Increase | +32.56% | 1.25M shares | 62.95M | $22.89 | 5.09M |
| Q2 2020 | call | Increase | +1908.53% | 1.05M shares | 24.53M | $22.89 | 1.10M |
| Q1 2020 | call | Increase | 0.00% | 55.1K shares | 767K | $13.9 | 55.1K |
| Q1 2020 | share | Increase | +16.06% | 531.5K shares | -53.35M | $13.9 | 3.84M |
| Q4 2019 | share | Increase | +8.12% | 248.50K shares | 23.24M | $32.24 | 3.30M |
| Q3 2019 | put | Decrease | -100.00% | -157.5K shares | -5.51M | $28.26 | 0 |
| Q3 2019 | share | Decrease | -23.33% | -931.19K shares | -56.16M | $28.26 | 3.06M |
| Q3 2019 | call | Decrease | -100.00% | -130.6K shares | -4.57M | $28.26 | 0 |
| Q2 2019 | share | Decrease | -4.00% | -166.19K shares | -8.52M | $35.16 | 3.99M |
| Q2 2019 | put | Increase | 0.00% | 157.5K shares | 5.51M | $35.16 | 157.5K |
| Q2 2019 | call | Increase | 0.00% | 130.6K shares | 4.57M | $35.16 | 130.6K |
| Q1 2019 | call | Decrease | -100.00% | -27K shares | -609K | $34.86 | 0 |
| Q1 2019 | share | Increase | +1.10% | 45.33K shares | 55.51M | $34.86 | 4.15M |
| Q4 2018 | share | Increase | +1.75% | 70.57K shares | -39.84M | $22.48 | 4.11M |
| Q4 2018 | call | Increase | +12.50% | 3K shares | -178K | $22.48 | 27K |
| Q3 2018 | share | Decrease | -0.02% | -876 shares | 1.19M | $32.14 | 4.04M |
| Q3 2018 | call | Decrease | -85.37% | -140K shares | -4.54M | $32.14 | 24K |
| Q3 2018 | put | Decrease | -100.00% | -140K shares | -4.55M | $32.14 | 0 |
| Q2 2018 | call | Increase | +95.24% | 80K shares | 1.38M | $32.5 | 164K |
| Q2 2018 | share | Increase | +1.04% | 41.62K shares | -56.37M | $32.5 | 4.04M |
| Q2 2018 | put | Increase | +366.67% | 110K shares | 3.14M | $32.5 | 140K |
| Q1 2018 | share | Increase | +63.39% | 1.55M shares | 80.19M | $46.84 | 4.00M |
| Q1 2018 | put | Decrease | -84.21% | -160K shares | -6.93M | $46.84 | 30K |
| Q1 2018 | call | Decrease | -55.79% | -106K shares | -4.40M | $46.84 | 84K |
| Q4 2017 | put | Increase | 0.00% | 190K shares | 8.34M | $43.88 | 190K |
| Q4 2017 | share | Decrease | -57.08% | -3.25M shares | -109.63M | $43.88 | 2.44M |
| Q4 2017 | call | Increase | 0.00% | 190K shares | 8.34M | $43.88 | 190K |
| Q3 2017 | share | Increase | +80.95% | 2.55M shares | 131.14M | $38.06 | 5.70M |
| Q2 2017 | share | Decrease | -39.68% | -2.07M shares | -68.51M | $27.27 | 3.15M |
| Q1 2017 | put | Decrease | -100.00% | -240K shares | -8.81M | $29.58 | 0 |
| Q1 2017 | share | Increase | +30.49% | 1.22M shares | 7.47M | $29.58 | 5.22M |
| Q1 2017 | call | Decrease | -100.00% | -820K shares | -30.11M | $29.58 | 0 |
| Q4 2016 | put | Increase | 0.00% | 240K shares | 8.81M | $36.68 | 240K |
| Q4 2016 | share | Increase | +13.62% | 480.25K shares | 25.28M | $36.68 | 4.00M |
| Q4 2016 | call | Decrease | -20.58% | -212.5K shares | -5.56M | $36.68 | 820K |
| Q3 2016 | share | Increase | +48.24% | 1.14M shares | 45.88M | $34.21 | 3.52M |
| Q3 2016 | call | Increase | +25.91% | 212.5K shares | 9.49M | $34.21 | 1.03M |
| Q2 2016 | call | Increase | 0.00% | 820K shares | 26.18M | $32.23 | 820K |
| Q2 2016 | share | Increase | +63.02% | 919.19K shares | 36.10M | $32.23 | 2.37M |
| Q1 2016 | share | Decrease | -42.65% | -1.08M shares | -52.32M | $27.36 | 1.45M |