NOMURA HOLDINGS INC – CVS Health Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$34.54M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.86% | -688 shares | -57K | $95.37 | 2.19K |
| Q3 2022 | call | Increase | 0.00% | 357.5K shares | 34.54M | $95.37 | 357.5K |
| Q2 2022 | share | Decrease | -70.72% | -6.96K shares | -728K | $92.66 | 2.88K |
| Q2 2022 | call | Decrease | -100.00% | -85K shares | -8.60M | $92.66 | 0 |
| Q1 2022 | share | Decrease | -78.63% | -36.23K shares | -3.73M | $101.21 | 9.84K |
| Q1 2022 | call | Increase | 0.00% | 85K shares | 8.60M | $101.21 | 85K |
| Q4 2021 | share | Increase | +71.83% | 19.26K shares | 2.48M | $103.68 | 46.07K |
| Q4 2021 | call | Decrease | -100.00% | -43.4K shares | -3.64M | $103.68 | 0 |
| Q3 2021 | call | Decrease | -49.94% | -43.3K shares | -3.61M | $84.37 | 43.4K |
| Q3 2021 | share | Decrease | -29.71% | -11.33K shares | -941K | $84.37 | 26.81K |
| Q2 2021 | call | Increase | 0.00% | 86.7K shares | 7.26M | $82.46 | 86.7K |
| Q2 2021 | share | Increase | +445.45% | 31.15K shares | 2.66M | $82.46 | 38.15K |
| Q1 2021 | call | Decrease | -100.00% | -1.89M shares | -129.18M | $73.86 | 0 |
| Q1 2021 | share | Decrease | -98.04% | -349.95K shares | -23.86M | $73.86 | 6.99K |
| Q4 2020 | call | 0.00% | 0 shares | 18.65M | $66.61 | 1.89M | |
| Q4 2020 | share | Decrease | -14.86% | -62.28K shares | -119K | $66.61 | 356.94K |
| Q3 2020 | call | 0.00% | 0 shares | -13.09M | $56.48 | 1.89M | |
| Q3 2020 | share | Decrease | -14.25% | -69.64K shares | -7.45M | $56.48 | 419.23K |
| Q2 2020 | share | Increase | +671.08% | 425.48K shares | 28.09M | $62.34 | 488.88K |
| Q2 2020 | call | Decrease | -0.45% | -8.6K shares | 7.47M | $62.34 | 1.89M |
| Q1 2020 | call | Increase | +55.21% | 675.5K shares | 27.42M | $56.46 | 1.89M |
| Q1 2020 | share | Decrease | -52.31% | -69.53K shares | -5.76M | $56.46 | 63.40K |
| Q1 2020 | put | Decrease | -100.00% | -231.97K shares | -16.82M | $56.46 | 0 |
| Q4 2019 | call | Increase | +10209.21% | 1.21M shares | 87.99M | $70.23 | 1.22M |
| Q4 2019 | put | Increase | +43.13% | 69.9K shares | 6.74M | $70.23 | 231.97K |
| Q4 2019 | share | Increase | +8.53% | 10.45K shares | 2.02M | $70.23 | 132.94K |
| Q3 2019 | share | Decrease | -44.54% | -98.38K shares | -4.46M | $59.17 | 122.48K |
| Q3 2019 | put | 0.00% | 0 shares | 1.21M | $59.17 | 162.07K | |
| Q3 2019 | call | 0.00% | 0 shares | 89K | $59.17 | 11.86K | |
| Q2 2019 | call | Decrease | -83.49% | -60K shares | -3.26M | $50.67 | 11.86K |
| Q2 2019 | put | Decrease | -2.99% | -5K shares | -248K | $50.67 | 162.07K |
| Q2 2019 | share | Increase | +106.39% | 113.85K shares | 6.23M | $50.67 | 220.87K |
| Q1 2019 | share | Decrease | -76.13% | -341.32K shares | -24.33M | $49.67 | 107.01K |
| Q1 2019 | put | Decrease | -14.07% | -27.35K shares | -3.97M | $49.67 | 167.07K |
| Q1 2019 | call | Increase | +0.08% | 60 shares | -913K | $49.67 | 71.86K |
| Q4 2018 | share | Increase | +24588.16% | 446.52K shares | 30.02M | $59.89 | 448.33K |
| Q4 2018 | put | Increase | 0.00% | 194.42K shares | 13.08M | $59.89 | 194.42K |
| Q4 2018 | call | Decrease | -52.76% | -80.19K shares | -7.25M | $59.89 | 71.80K |
| Q3 2018 | put | Decrease | -100.00% | -50.4K shares | -3.24M | $71.46 | 0 |
| Q3 2018 | share | Decrease | -97.19% | -62.71K shares | -4.00M | $71.46 | 1.81K |
| Q3 2018 | call | Decrease | -32.44% | -73K shares | -2.39M | $71.46 | 152K |
| Q2 2018 | call | Increase | +400.00% | 180K shares | 11.64M | $57.97 | 225K |
| Q2 2018 | share | Decrease | -90.22% | -595.33K shares | -37.41M | $57.97 | 64.53K |
| Q2 2018 | put | Increase | 0.00% | 50.4K shares | 3.24M | $57.97 | 50.4K |
| Q1 2018 | put | Decrease | -100.00% | -100.6K shares | -7.27M | $55.62 | 0 |
| Q1 2018 | call | Decrease | -83.64% | -230K shares | -17.06M | $55.62 | 45K |
| Q1 2018 | share | Increase | +534.15% | 555.81K shares | 34.03M | $55.62 | 659.86K |
| Q4 2017 | call | Increase | 0.00% | 275K shares | 19.89M | $64.42 | 275K |
| Q4 2017 | put | Decrease | -89.94% | -899.4K shares | -73.84M | $64.42 | 100.6K |
| Q4 2017 | share | Increase | +100.16% | 52.06K shares | 3.31M | $64.42 | 104.05K |
| Q3 2017 | share | Decrease | -45.98% | -44.25K shares | -3.52M | $71.78 | 51.98K |
| Q3 2017 | put | 0.00% | 0 shares | 674K | $71.78 | 1M | |
| Q2 2017 | put | Increase | 0.00% | 1M shares | 80.45M | $70.57 | 1M |
| Q2 2017 | share | Increase | +1032.50% | 87.74K shares | 7.07M | $70.57 | 96.24K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -15.77M | $68.41 | 0 |
| Q1 2017 | share | Decrease | -96.88% | -263.91K shares | -20.81M | $68.41 | 8.49K |
| Q4 2016 | share | Increase | +41.64% | 80.08K shares | 4.26M | $68.35 | 272.41K |
| Q4 2016 | put | 0.00% | 0 shares | -2.13M | $68.35 | 200K | |
| Q3 2016 | share | Increase | +28.64% | 42.82K shares | 2.94M | $76.7 | 192.33K |
| Q3 2016 | put | 0.00% | 0 shares | -1.18M | $76.7 | 200K | |
| Q2 2016 | share | Increase | +5670.44% | 146.92K shares | 14.00M | $82.16 | 149.51K |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 19.08M | $82.16 | 200K |
| Q1 2016 | share | Increase | 0.00% | 2.59K shares | 267K | $88.65 | 2.59K |