NOMURA HOLDINGS INC – BP p.l.c. Transaction History
NOMURA HOLDINGS INC portfolio value:
$18.63M
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -5.57K shares | -173K | $28.55 | 55.59K |
| Q3 2022 | call | Increase | 0.00% | 652.8K shares | 18.63M | $28.55 | 652.8K |
| Q2 2022 | share | Increase | +40.09% | 17.50K shares | 448K | $28.35 | 61.16K |
| Q1 2022 | share | Increase | +434.00% | 35.48K shares | 1.09M | $29.4 | 43.66K |
| Q4 2021 | share | Decrease | -42.26% | -5.98K shares | -166K | $26.69 | 8.17K |
| Q3 2021 | share | Increase | 0.00% | 14.16K shares | 384K | $27.01 | 14.16K |
| Q2 2021 | share | Decrease | -100.00% | -67.27K shares | -1.67M | $25.78 | 0 |
| Q1 2021 | share | Decrease | -1.41% | -965 shares | 239K | $23.48 | 67.27K |
| Q4 2020 | share | Increase | 0.00% | 68.24K shares | 1.43M | $19.51 | 68.24K |
| Q3 2020 | share | Decrease | -100.00% | -210.70K shares | -4.91M | $16.28 | 0 |
| Q2 2020 | share | Decrease | -49.91% | -209.97K shares | -5.34M | $21.46 | 210.70K |
| Q1 2020 | put | Decrease | -100.00% | -2.48M shares | -93.84M | $21.87 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -2.84M shares | -107.52M | $21.87 | 0 |
| Q1 2020 | share | Decrease | -66.01% | -817.07K shares | -36.47M | $21.87 | 420.67K |
| Q4 2019 | share | Decrease | -41.36% | -872.87K shares | -33.13M | $33.26 | 1.23M |
| Q4 2019 | call | Decrease | -43.99% | -2.23M shares | -84.85M | $33.26 | 2.84M |
| Q4 2019 | put | Decrease | -19.45% | -600K shares | -22.90M | $33.26 | 2.48M |
| Q3 2019 | call | Decrease | -19.86% | -1.26M shares | -74.55M | $32.96 | 5.08M |
| Q3 2019 | share | Decrease | -8.12% | -186.53K shares | -16.78M | $32.96 | 2.11M |
| Q3 2019 | put | Increase | +468.18% | 2.54M shares | 93.90M | $32.96 | 3.08M |
| Q2 2019 | put | 0.00% | 0 shares | -1.04M | $35.59 | 543K | |
| Q2 2019 | call | Increase | +40.84% | 1.83M shares | 68.73M | $35.59 | 6.34M |
| Q2 2019 | share | Decrease | -18.01% | -504.50K shares | -26.61M | $35.59 | 2.29M |
| Q1 2019 | call | Increase | 0.00% | 4.50M shares | 198.19M | $36.77 | 4.50M |
| Q1 2019 | share | Increase | +13.48% | 332.87K shares | 29.55M | $36.77 | 2.80M |
| Q1 2019 | put | 0.00% | 0 shares | 3.27M | $36.77 | 543K | |
| Q4 2018 | share | Increase | 0.00% | 2.46M shares | 93.72M | $31.43 | 2.46M |
| Q4 2018 | put | Increase | 0.00% | 543K shares | 20.61M | $31.43 | 543K |
| Q3 2018 | call | Decrease | -100.00% | -600K shares | -27.39M | $37.65 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -457K | $37.65 | 0 |
| Q2 2018 | call | Increase | 0.00% | 600K shares | 27.39M | $36.77 | 600K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 457K | $36.77 | 10K |
| Q1 2018 | call | Decrease | -100.00% | -165.6K shares | -6.95M | $32.23 | 0 |
| Q4 2017 | call | Increase | 0.00% | 165.6K shares | 6.95M | $32.92 | 165.6K |
| Q1 2017 | share | Decrease | -100.00% | -83.17K shares | -3.11M | $25.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 83.17K shares | 3.11M | $27.43 | 83.17K |
| Q3 2016 | share | Decrease | -100.00% | -251.52K shares | -8.81M | $25.35 | 0 |
| Q2 2016 | share | Increase | 0.00% | 251.52K shares | 8.81M | $25.15 | 251.52K |