NOMURA HOLDINGS INC – Bristol-Myers Squibb Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$75.49M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +303.28% | 71.31K shares | 4.76M | $71.09 | 94.83K |
| Q3 2022 | call | Increase | +169.33% | 693.9K shares | 45.45M | $71.09 | 1.10M |
| Q2 2022 | call | Increase | +10407.69% | 405.9K shares | 29.76M | $77 | 409.8K |
| Q2 2022 | share | Decrease | -93.15% | -319.60K shares | -22.43M | $77 | 23.51K |
| Q1 2022 | call | Decrease | -99.26% | -520K shares | -31.32M | $73.03 | 3.9K |
| Q1 2022 | share | Increase | +52.78% | 118.53K shares | 10.61M | $73.03 | 343.12K |
| Q4 2021 | share | Increase | +64.81% | 88.31K shares | 5.60M | $62.52 | 224.58K |
| Q4 2021 | call | Increase | +28.69% | 116.8K shares | 7.87M | $62.52 | 523.9K |
| Q3 2021 | call | Increase | +12.30% | 44.6K shares | 345K | $59.17 | 407.1K |
| Q3 2021 | share | Increase | +9.16% | 11.44K shares | -110K | $59.17 | 136.27K |
| Q2 2021 | call | Increase | +2.43% | 8.6K shares | 1.74M | $65.79 | 362.5K |
| Q2 2021 | share | Decrease | -9.80% | -13.55K shares | -408K | $65.79 | 124.83K |
| Q1 2021 | put | Decrease | -100.00% | -45.5K shares | -2.74M | $62.15 | 0 |
| Q1 2021 | call | Increase | 0.00% | 353.9K shares | 21.63M | $62.15 | 353.9K |
| Q1 2021 | share | Decrease | -40.86% | -95.60K shares | -5.64M | $62.15 | 138.39K |
| Q4 2020 | put | 0.00% | 0 shares | 76K | $60.6 | 45.5K | |
| Q4 2020 | share | Increase | +474.08% | 193.23K shares | 11.71M | $60.6 | 233.99K |
| Q3 2020 | put | 0.00% | 0 shares | 64K | $58 | 45.5K | |
| Q3 2020 | share | Decrease | -48.96% | -39.09K shares | -2.17M | $58 | 40.76K |
| Q2 2020 | share | Increase | +7.81% | 5.78K shares | 531K | $56.14 | 79.85K |
| Q2 2020 | put | Decrease | -79.28% | -174.1K shares | -9.36M | $56.14 | 45.5K |
| Q1 2020 | share | Decrease | -83.22% | -367.50K shares | -23.24M | $52.79 | 74.07K |
| Q1 2020 | put | Decrease | -56.56% | -285.9K shares | -19.26M | $52.79 | 219.6K |
| Q1 2020 | call | Decrease | -100.00% | -58K shares | -3.58M | $52.79 | 0 |
| Q4 2019 | call | Decrease | -21.73% | -16.1K shares | -119K | $60.36 | 58K |
| Q4 2019 | share | Increase | +294.17% | 329.55K shares | 21.68M | $60.36 | 441.57K |
| Q4 2019 | put | Increase | +143.73% | 298.1K shares | 20.87M | $60.36 | 505.5K |
| Q3 2019 | put | Decrease | -32.53% | -100K shares | -3.79M | $47.3 | 207.4K |
| Q3 2019 | share | Decrease | -58.82% | -159.99K shares | -6.93M | $47.3 | 112.02K |
| Q3 2019 | call | 0.00% | 0 shares | 289K | $47.3 | 74.1K | |
| Q2 2019 | share | Decrease | -90.32% | -2.53M shares | -120.21M | $41.93 | 272.02K |
| Q2 2019 | put | Decrease | -75.66% | -955.3K shares | -45.47M | $41.93 | 307.4K |
| Q2 2019 | call | Decrease | -96.92% | -2.33M shares | -110.28M | $41.93 | 74.1K |
| Q1 2019 | put | Increase | 0.00% | 1.26M shares | 59.62M | $43.73 | 1.26M |
| Q1 2019 | share | Increase | +55236.12% | 2.80M shares | 132.48M | $43.73 | 2.81M |
| Q1 2019 | call | Increase | 0.00% | 2.40M shares | 113.69M | $43.73 | 2.40M |
| Q4 2018 | share | Increase | +22.50% | 933 shares | 5K | $47.21 | 5.08K |
| Q3 2018 | share | Decrease | -86.81% | -27.29K shares | -1.48M | $56.02 | 4.14K |
| Q2 2018 | share | Decrease | -91.56% | -340.98K shares | -21.79M | $49.59 | 31.44K |
| Q1 2018 | share | Decrease | -17.16% | -77.12K shares | -4.00M | $56.31 | 372.42K |
| Q1 2018 | put | Decrease | -100.00% | -185K shares | -11.33M | $56.31 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -385K | $54.21 | 185K | |
| Q4 2017 | share | Decrease | -11.31% | -57.35K shares | -4.56M | $54.21 | 449.55K |
| Q3 2017 | put | 0.00% | 0 shares | 1.40M | $56.04 | 185K | |
| Q3 2017 | share | Increase | +60.35% | 190.78K shares | 14.48M | $56.04 | 506.90K |
| Q2 2017 | call | Decrease | -100.00% | -50K shares | -2.73M | $48.65 | 0 |
| Q2 2017 | share | Increase | +67.93% | 127.87K shares | 7.32M | $48.65 | 316.12K |
| Q2 2017 | put | 0.00% | 0 shares | 189K | $48.65 | 185K | |
| Q1 2017 | call | Decrease | -50.00% | -50K shares | -3.11M | $47.14 | 50K |
| Q1 2017 | share | Decrease | -8.67% | -17.86K shares | -1.76M | $47.14 | 188.24K |
| Q1 2017 | put | Decrease | -19.57% | -45K shares | -3.33M | $47.14 | 185K |
| Q4 2016 | put | Increase | +76.92% | 100K shares | 6.40M | $50.32 | 230K |
| Q4 2016 | share | Increase | +346.54% | 159.94K shares | 9.55M | $50.32 | 206.10K |
| Q4 2016 | call | 0.00% | 0 shares | 421K | $50.32 | 100K | |
| Q3 2016 | share | Increase | 0.00% | 46.15K shares | 2.50M | $46.11 | 46.15K |
| Q3 2016 | put | 0.00% | 0 shares | -2.46M | $46.11 | 130K | |
| Q3 2016 | call | 0.00% | 0 shares | -1.89M | $46.11 | 100K | |
| Q2 2016 | put | Increase | +13.04% | 15K shares | 2.2M | $62.9 | 130K |
| Q2 2016 | share | Decrease | -100.00% | -53.56K shares | -3.41M | $62.9 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | 957K | $62.9 | 100K | |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 6.37M | $54.35 | 100K |
| Q1 2016 | share | Decrease | -8.04% | -4.68K shares | -597K | $54.35 | 53.56K |
| Q1 2016 | put | 0.00% | 0 shares | -590K | $54.35 | 115K |