NOMURA HOLDINGS INC – Cheniere Energy, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$2.74M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 16.5K shares | 2.74M | $165.91 | 16.5K |
| Q3 2022 | share | Increase | +5458.08% | 272.90K shares | 45.50M | $165.91 | 277.90K |
| Q2 2022 | share | Decrease | -33.33% | -2.5K shares | -405K | $133.03 | 5K |
| Q1 2022 | share | Decrease | -22.39% | -2.16K shares | 85K | $138.65 | 7.5K |
| Q4 2021 | share | Increase | +11685.37% | 9.58K shares | 972K | $101.32 | 9.66K |
| Q4 2021 | put | Decrease | -100.00% | -11K shares | -1.08M | $101.32 | 0 |
| Q3 2021 | share | Decrease | -99.97% | -249.91K shares | -21.68M | $97.37 | 82 |
| Q3 2021 | put | Increase | 0.00% | 11K shares | 1.08M | $97.37 | 11K |
| Q2 2021 | share | Decrease | -54.71% | -302K shares | -18.03M | $86.47 | 250K |
| Q1 2021 | share | Decrease | -57.40% | -743.8K shares | -38.13M | $71.79 | 552K |
| Q4 2020 | share | Increase | +1893.54% | 1.23M shares | 74.85M | $59.84 | 1.29M |
| Q3 2020 | share | Decrease | -65.90% | -125.64K shares | -6.15M | $46.13 | 65K |
| Q2 2020 | share | Increase | +863.75% | 170.85K shares | 8.51M | $48.17 | 190.64K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -1.66M | $48.17 | 0 |
| Q1 2020 | call | Decrease | -77.25% | -169.8K shares | -11.77M | $33.4 | 50K |
| Q1 2020 | share | Decrease | -58.46% | -27.84K shares | -2.25M | $33.4 | 19.78K |
| Q4 2019 | call | Increase | 0.00% | 219.8K shares | 13.44M | $60.88 | 219.8K |
| Q4 2019 | share | Decrease | -25.54% | -16.33K shares | -1.12M | $60.88 | 47.62K |
| Q3 2019 | share | Decrease | -31.13% | -28.90K shares | -2.46M | $62.86 | 63.95K |
| Q2 2019 | share | Increase | +27.12% | 19.81K shares | 1.53M | $68.24 | 92.86K |
| Q1 2019 | share | Decrease | -17.62% | -15.62K shares | -273K | $68.15 | 73.04K |
| Q4 2018 | share | Decrease | -43.09% | -67.13K shares | -5.69M | $59.01 | 88.66K |
| Q3 2018 | share | Decrease | -32.33% | -74.43K shares | -4.07M | $69.27 | 155.80K |
| Q2 2018 | share | Increase | 0.00% | 230.24K shares | 15.00M | $64.99 | 230.24K |
| Q1 2018 | put | Decrease | -100.00% | -70K shares | -3.76M | $53.28 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -40.68K shares | -2.18M | $53.28 | 0 |
| Q4 2017 | share | Increase | +42.96% | 12.22K shares | 907K | $53.67 | 40.68K |
| Q4 2017 | call | Decrease | -100.00% | -100K shares | -4.50M | $53.67 | 0 |
| Q4 2017 | put | Increase | 0.00% | 70K shares | 3.76M | $53.67 | 70K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 4.50M | $44.9 | 100K |
| Q3 2017 | share | Increase | +208.76% | 19.23K shares | 833K | $44.9 | 28.45K |
| Q2 2017 | share | Increase | 0.00% | 9.21K shares | 449K | $48.56 | 9.21K |
| Q1 2017 | put | Decrease | -100.00% | -150K shares | -6.21M | $47.12 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -4.14M | $47.12 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -7.74K shares | -321K | $47.12 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -231K | $41.3 | 100K | |
| Q4 2016 | put | Decrease | -25.00% | -50K shares | -2.53M | $41.3 | 150K |
| Q4 2016 | share | Decrease | -91.99% | -88.90K shares | -3.90M | $41.3 | 7.74K |
| Q3 2016 | put | Increase | +33.33% | 50K shares | 3.12M | $43.46 | 200K |
| Q3 2016 | share | Increase | +166.57% | 60.39K shares | 2.86M | $43.46 | 96.65K |
| Q3 2016 | call | Decrease | -55.32% | -123.8K shares | -4.01M | $43.46 | 100K |
| Q2 2016 | put | Increase | 0.00% | 150K shares | 5.62M | $37.43 | 150K |
| Q2 2016 | share | Increase | +3083.23% | 35.11K shares | 1.31M | $37.43 | 36.25K |
| Q2 2016 | call | Decrease | -10.48% | -26.2K shares | -168K | $37.43 | 223.8K |
| Q1 2016 | share | Decrease | -98.62% | -81.44K shares | -3.03M | $33.72 | 1.13K |
| Q1 2016 | put | Decrease | -100.00% | -87K shares | -3.23M | $33.72 | 0 |
| Q1 2016 | call | Decrease | -50.22% | -252.2K shares | -10.13M | $33.72 | 250K |