NOMURA HOLDINGS INC – Blackstone Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$23.97M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 286.3K shares | 23.97M | $83.7 | 286.3K |
| Q3 2022 | share | Decrease | -5.71% | -1.44K shares | -347K | $83.7 | 23.77K |
| Q2 2022 | share | Increase | +574.51% | 21.47K shares | 1.85M | $91.23 | 25.21K |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -384K | $91.23 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -4K | $126.94 | 3K | |
| Q1 2022 | share | Decrease | -59.22% | -5.42K shares | -708K | $126.94 | 3.73K |
| Q4 2021 | share | Decrease | -92.41% | -111.59K shares | -12.78M | $128.5 | 9.16K |
| Q4 2021 | put | 0.00% | 0 shares | 41K | $128.5 | 3K | |
| Q3 2021 | share | Increase | +92.83% | 58.13K shares | 7.89M | $115.43 | 120.75K |
| Q3 2021 | put | 0.00% | 0 shares | 55K | $115.43 | 3K | |
| Q2 2021 | share | Increase | +1426.67% | 58.52K shares | 5.78M | $95.8 | 62.62K |
| Q2 2021 | put | 0.00% | 0 shares | 68K | $95.8 | 3K | |
| Q1 2021 | share | Decrease | -57.49% | -5.54K shares | -320K | $72.83 | 4.10K |
| Q1 2021 | put | Increase | 0.00% | 3K shares | 224K | $72.83 | 3K |
| Q4 2020 | share | Increase | 0.00% | 9.65K shares | 626K | $62.48 | 9.65K |
| Q2 2020 | share | Decrease | -100.00% | -35.8K shares | -1.62M | $53.73 | 0 |
| Q1 2020 | share | Increase | +123.75% | 19.8K shares | 733K | $42.88 | 35.8K |
| Q4 2019 | share | Decrease | -56.25% | -20.57K shares | -830K | $52.13 | 16K |
| Q4 2019 | call | Decrease | -100.00% | -38.2K shares | -1.80M | $52.13 | 0 |
| Q3 2019 | call | Increase | 0.00% | 38.2K shares | 1.80M | $45.1 | 38.2K |
| Q3 2019 | share | Increase | 0.00% | 36.57K shares | 1.72M | $45.1 | 36.57K |