NOMURA HOLDINGS INC – BioMarin Pharmaceutical Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -36K shares | -3.05M | $84.77 | 0 |
Q3 2022 | share | Increase | +2408.16% | 192.65K shares | 16.31M | $84.77 | 200.65K |
Q2 2022 | call | Increase | 0.00% | 36K shares | 3.05M | $82.87 | 36K |
Q2 2022 | share | Increase | 0.00% | 8K shares | 680K | $82.87 | 8K |
Q4 2021 | share | Decrease | -100.00% | -5.98K shares | -463K | $89.08 | 0 |
Q3 2021 | share | Decrease | -24.43% | -1.93K shares | -198K | $77.29 | 5.98K |
Q2 2021 | share | Decrease | -73.30% | -21.73K shares | -1.58M | $83.44 | 7.92K |
Q1 2021 | share | Decrease | -34.89% | -15.89K shares | -1.74M | $75.51 | 29.65K |
Q4 2020 | share | Decrease | -30.01% | -19.53K shares | -970K | $87.69 | 45.55K |
Q3 2020 | share | Decrease | -69.42% | -147.78K shares | -21.28M | $76.08 | 65.08K |
Q2 2020 | call | Decrease | -100.00% | -220K shares | -18.56M | $123.34 | 0 |
Q2 2020 | share | Increase | +383.92% | 168.88K shares | 22.52M | $123.34 | 212.87K |
Q1 2020 | call | Increase | 0.00% | 220K shares | 18.56M | $84.5 | 220K |
Q1 2020 | share | Decrease | -28.82% | -17.81K shares | -1.50M | $84.5 | 43.98K |
Q4 2019 | share | Decrease | -31.03% | -27.79K shares | -580K | $84.55 | 61.8K |
Q4 2019 | put | Decrease | -100.00% | -40K shares | -2.59M | $84.55 | 0 |
Q3 2019 | put | Increase | 0.00% | 40K shares | 2.59M | $67.4 | 40K |
Q3 2019 | share | Decrease | -48.71% | -85.07K shares | -8.91M | $67.4 | 89.59K |
Q2 2019 | share | Increase | +11.03% | 17.35K shares | 654K | $85.65 | 174.67K |
Q1 2019 | share | Increase | +46.27% | 49.76K shares | 4.90M | $88.83 | 157.31K |
Q4 2018 | share | Decrease | -5.76% | -6.56K shares | -2.09M | $85.15 | 107.55K |
Q3 2018 | share | Decrease | -30.90% | -51.04K shares | -4.30M | $96.97 | 114.12K |
Q2 2018 | share | Increase | +1349.98% | 153.77K shares | 14.63M | $94.2 | 165.16K |
Q1 2018 | share | Increase | 0.00% | 11.39K shares | 922K | $81.07 | 11.39K |
Q4 2017 | share | Decrease | -100.00% | -19.76K shares | -1.83M | $89.17 | 0 |
Q3 2017 | share | Increase | +1289.73% | 18.34K shares | 1.70M | $93.07 | 19.76K |
Q2 2017 | share | Decrease | -47.37% | -1.28K shares | -108K | $90.82 | 1.42K |
Q1 2017 | share | Increase | 0.00% | 2.70K shares | 237K | $87.78 | 2.70K |
Q4 2016 | share | Decrease | -100.00% | -962 shares | -90K | $82.84 | 0 |
Q3 2016 | share | Decrease | -58.17% | -1.33K shares | -89K | $92.52 | 962 |
Q2 2016 | share | Decrease | -87.83% | -16.59K shares | -1.38M | $77.8 | 2.3K |
Q1 2016 | share | Increase | +14660.94% | 18.76K shares | 1.55M | $82.48 | 18.89K |