NOMURA HOLDINGS INC – Caterpillar Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$34.44M
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -125K shares | -23.42M | $164.08 | 0 |
| Q3 2022 | call | Increase | 0.00% | 201.5K shares | 34.44M | $164.08 | 201.5K |
| Q3 2022 | share | Decrease | -96.04% | -54.30K shares | -10.21M | $164.08 | 2.24K |
| Q2 2022 | put | Increase | 0.00% | 125K shares | 23.42M | $178.76 | 125K |
| Q2 2022 | share | Increase | +16.17% | 7.87K shares | -105K | $178.76 | 56.54K |
| Q1 2022 | share | Increase | +130.87% | 27.59K shares | 6.37M | $222.82 | 48.67K |
| Q4 2021 | put | Decrease | -100.00% | -50K shares | -9.78M | $206.08 | 0 |
| Q4 2021 | share | Decrease | -55.02% | -25.78K shares | -4.84M | $206.08 | 21.08K |
| Q3 2021 | share | Increase | +457.81% | 38.46K shares | 7.34M | $190.91 | 46.86K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 9.78M | $190.91 | 50K |
| Q3 2021 | call | Decrease | -100.00% | -35K shares | -7.62M | $190.91 | 0 |
| Q2 2021 | share | Decrease | -21.62% | -2.31K shares | -648K | $215.26 | 8.40K |
| Q2 2021 | call | Increase | 0.00% | 35K shares | 7.62M | $215.26 | 35K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -2.71M | $228.32 | 0 |
| Q1 2021 | share | Decrease | -85.39% | -62.65K shares | -10.8M | $228.32 | 10.71K |
| Q1 2021 | call | Decrease | -100.00% | -25K shares | -4.52M | $228.32 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 4.52M | $178.29 | 25K |
| Q4 2020 | share | Decrease | -28.07% | -28.62K shares | -1.78M | $178.29 | 73.37K |
| Q4 2020 | put | Increase | 0.00% | 15K shares | 2.71M | $178.29 | 15K |
| Q3 2020 | share | Increase | +254.27% | 73.20K shares | 11.47M | $145.2 | 102.00K |
| Q2 2020 | share | Increase | 0.00% | 28.79K shares | 3.59M | $122.23 | 28.79K |
| Q1 2020 | call | Decrease | -100.00% | -63.5K shares | -9.35M | $111.14 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -7.83K shares | -1.15M | $111.14 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -90K shares | -13.26M | $111.14 | 0 |
| Q4 2019 | put | Increase | +92.31% | 43.2K shares | 7.47M | $140.47 | 90K |
| Q4 2019 | call | Increase | 0.00% | 63.5K shares | 9.35M | $140.47 | 63.5K |
| Q4 2019 | share | Decrease | -14.15% | -1.29K shares | 26K | $140.47 | 7.83K |
| Q3 2019 | share | Decrease | -61.69% | -14.69K shares | -2.12M | $119.2 | 9.12K |
| Q3 2019 | put | Increase | 0.00% | 46.8K shares | 5.79M | $119.2 | 46.8K |
| Q2 2019 | share | Increase | 0.00% | 23.81K shares | 3.25M | $127.65 | 23.81K |
| Q1 2019 | put | Decrease | -100.00% | -113.5K shares | -14.34M | $126.15 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -122.15K shares | -15.44M | $126.15 | 0 |
| Q4 2018 | share | Increase | +10.49% | 11.60K shares | -1.45M | $117.57 | 122.15K |
| Q4 2018 | put | Decrease | -8.10% | -10K shares | -4.52M | $117.57 | 113.5K |
| Q4 2018 | call | Decrease | -100.00% | -84.7K shares | -12.94M | $117.57 | 0 |
| Q3 2018 | put | Decrease | -22.81% | -36.5K shares | -2.83M | $140.17 | 123.5K |
| Q3 2018 | call | Increase | +505.00% | 70.7K shares | 11.04M | $140.17 | 84.7K |
| Q3 2018 | share | Decrease | -68.80% | -243.81K shares | -31.18M | $140.17 | 110.54K |
| Q2 2018 | call | Increase | 0.00% | 14K shares | 1.89M | $123.94 | 14K |
| Q2 2018 | put | Increase | +31.22% | 38.06K shares | 3.73M | $123.94 | 160K |
| Q2 2018 | share | Decrease | -51.40% | -374.75K shares | -59.40M | $123.94 | 354.36K |
| Q1 2018 | call | Decrease | -100.00% | -45.9K shares | -6.75M | $133.96 | 0 |
| Q1 2018 | put | Increase | +13.32% | 14.33K shares | 2.14M | $133.96 | 121.93K |
| Q1 2018 | share | Increase | +365.94% | 572.63K shares | 84.45M | $133.96 | 729.11K |
| Q4 2017 | call | Decrease | -58.61% | -65K shares | -6.90M | $142.58 | 45.9K |
| Q4 2017 | put | Decrease | -23.14% | -32.4K shares | -1.41M | $142.58 | 107.6K |
| Q4 2017 | share | Increase | +0.83% | 1.28K shares | 3.90M | $142.58 | 156.48K |
| Q3 2017 | share | Decrease | -25.63% | -53.48K shares | -3.12M | $112.17 | 155.19K |
| Q3 2017 | call | Increase | +16.74% | 15.9K shares | 3.53M | $112.17 | 110.9K |
| Q3 2017 | put | Increase | +27.27% | 30K shares | 5.51M | $112.17 | 140K |
| Q2 2017 | share | Increase | +351.21% | 162.42K shares | 17.96M | $95.96 | 208.67K |
| Q2 2017 | call | Increase | 0.00% | 95K shares | 10.12M | $95.96 | 95K |
| Q2 2017 | put | Increase | +120.00% | 60K shares | 7.10M | $95.96 | 110K |
| Q1 2017 | put | Decrease | -62.12% | -82K shares | -7.62M | $82.16 | 50K |
| Q1 2017 | share | Decrease | -55.68% | -58.11K shares | -5.40M | $82.16 | 46.24K |
| Q4 2016 | put | Decrease | -59.38% | -193K shares | -15.85M | $81.47 | 132K |
| Q4 2016 | share | Increase | +321.41% | 79.59K shares | 7.54M | $81.47 | 104.36K |
| Q3 2016 | share | Increase | +86.32% | 11.47K shares | 1.13M | $77.3 | 24.76K |
| Q3 2016 | put | Increase | +333.33% | 250K shares | 22.41M | $77.3 | 325K |
| Q2 2016 | share | Decrease | -7.04% | -1.00K shares | -62K | $65.38 | 13.29K |
| Q2 2016 | put | Decrease | -29.84% | -31.9K shares | -2.30M | $65.38 | 75K |
| Q1 2016 | share | Increase | 0.00% | 14.29K shares | 1.06M | $65.37 | 14.29K |
| Q1 2016 | put | Increase | 0.00% | 106.9K shares | 7.98M | $65.37 | 106.9K |