NOMURA HOLDINGS INC – Chevron Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$41.83M
portfolio value
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 300K shares | 41.83M | $143.67 | 300K |
| Q3 2022 | share | Increase | +15.62% | 9.53K shares | 1.02M | $143.67 | 70.56K |
| Q3 2022 | call | Increase | 0.00% | 300K shares | 41.83M | $143.67 | 300K |
| Q2 2022 | share | Increase | +20.10% | 10.21K shares | 882K | $144.78 | 61.03K |
| Q2 2022 | put | Decrease | -100.00% | -100.9K shares | -15.75M | $144.78 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -187K | $144.78 | 0 |
| Q1 2022 | share | Increase | +53.51% | 17.71K shares | 4.07M | $162.83 | 50.81K |
| Q1 2022 | call | Increase | +140.00% | 700 shares | 129K | $162.83 | 1.2K |
| Q1 2022 | put | Increase | +11111.11% | 100K shares | 15.65M | $162.83 | 100.9K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 58K | $117.43 | 500 |
| Q4 2021 | put | Increase | 0.00% | 900 shares | 105K | $117.43 | 900 |
| Q4 2021 | share | Decrease | -53.06% | -37.42K shares | -3.49M | $117.43 | 33.10K |
| Q3 2021 | share | Increase | +343.55% | 54.63K shares | 5.66M | $100.29 | 70.53K |
| Q2 2021 | share | Increase | +81.38% | 7.13K shares | 758K | $102.12 | 15.90K |
| Q1 2021 | share | Decrease | -95.78% | -198.94K shares | -17.23M | $100.9 | 8.76K |
| Q1 2021 | call | Decrease | -100.00% | -124.8K shares | -10.91M | $100.9 | 0 |
| Q4 2020 | call | Increase | 0.00% | 124.8K shares | 10.91M | $80.2 | 124.8K |
| Q4 2020 | share | Increase | +72.76% | 87.47K shares | 8.82M | $80.2 | 207.70K |
| Q3 2020 | share | Increase | +476.03% | 99.35K shares | 7.41M | $67.38 | 120.23K |
| Q2 2020 | share | Increase | 0.00% | 20.87K shares | 1.92M | $82.29 | 20.87K |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -8.27M | $82.29 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 8.27M | $65.91 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -5.35K shares | -650K | $65.91 | 0 |
| Q4 2019 | share | Decrease | -96.05% | -130.20K shares | -15.33M | $108.34 | 5.35K |
| Q3 2019 | share | Increase | +26.74% | 28.6K shares | 2.81M | $105.59 | 135.55K |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -6.15M | $105.59 | 0 |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 6.15M | $109.66 | 50K |
| Q2 2019 | share | Increase | +90.30% | 50.75K shares | 6.24M | $109.66 | 106.95K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -2.19M | $107.49 | 0 |
| Q1 2019 | share | Increase | +32.66% | 13.83K shares | 2.28M | $107.49 | 56.20K |
| Q4 2018 | call | Decrease | -100.00% | -6.5K shares | -802K | $93.99 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | -276K | $93.99 | 20K | |
| Q4 2018 | share | Decrease | -66.96% | -85.85K shares | -11.17M | $93.99 | 42.36K |
| Q3 2018 | put | 0.00% | 0 shares | -61K | $104.64 | 20K | |
| Q3 2018 | call | Decrease | -70.45% | -15.5K shares | -1.97M | $104.64 | 6.5K |
| Q3 2018 | share | Decrease | -34.22% | -66.70K shares | -8.82M | $104.64 | 128.22K |
| Q2 2018 | share | Decrease | -35.98% | -109.54K shares | -9.96M | $107.17 | 194.92K |
| Q2 2018 | put | Decrease | -60.98% | -31.26K shares | -3.29M | $107.17 | 20K |
| Q2 2018 | call | Decrease | -64.57% | -40.1K shares | -4.27M | $107.17 | 22K |
| Q1 2018 | call | Decrease | -54.20% | -73.5K shares | -9.84M | $95.84 | 62.1K |
| Q1 2018 | put | Decrease | -26.77% | -18.74K shares | -2.89M | $95.84 | 51.26K |
| Q1 2018 | share | Decrease | -53.81% | -354.65K shares | -47.55M | $95.84 | 304.46K |
| Q4 2017 | put | Decrease | -39.13% | -45K shares | -4.76M | $104.17 | 70K |
| Q4 2017 | share | Increase | +200.99% | 440.13K shares | 56.47M | $104.17 | 659.11K |
| Q4 2017 | call | Increase | 0.00% | 135.6K shares | 16.90M | $104.17 | 135.6K |
| Q3 2017 | share | Increase | +1.04% | 2.24K shares | 3.03M | $96.86 | 218.98K |
| Q3 2017 | put | 0.00% | 0 shares | 1.47M | $96.86 | 115K | |
| Q2 2017 | put | Increase | +53.33% | 40K shares | 3.93M | $85.14 | 115K |
| Q2 2017 | share | Increase | +253.47% | 155.42K shares | 16.04M | $85.14 | 216.74K |
| Q1 2017 | share | Decrease | -66.29% | -120.59K shares | -14.83M | $86.73 | 61.31K |
| Q1 2017 | call | Decrease | -100.00% | -201K shares | -23.69M | $86.73 | 0 |
| Q1 2017 | put | Decrease | -76.62% | -245.8K shares | -29.73M | $86.73 | 75K |
| Q4 2016 | share | Increase | +82.70% | 82.34K shares | 11.30M | $94.17 | 181.91K |
| Q4 2016 | put | Increase | +120.03% | 175K shares | 22.96M | $94.17 | 320.8K |
| Q4 2016 | call | Decrease | -6.82% | -14.7K shares | 1.72M | $94.17 | 201K |
| Q3 2016 | share | Increase | +33.97% | 25.25K shares | 2.41M | $81.53 | 99.57K |
| Q3 2016 | call | Increase | +228.31% | 150K shares | 15.14M | $81.53 | 215.7K |
| Q3 2016 | put | 0.00% | 0 shares | -309K | $81.53 | 145.8K | |
| Q2 2016 | put | Decrease | -57.05% | -193.7K shares | -17.03M | $82.18 | 145.8K |
| Q2 2016 | call | Increase | +66.33% | 26.2K shares | 3.08M | $82.18 | 65.7K |
| Q2 2016 | share | Decrease | -24.17% | -23.68K shares | -1.56M | $82.18 | 74.32K |
| Q1 2016 | call | Increase | 0.00% | 39.5K shares | 3.74M | $74 | 39.5K |
| Q1 2016 | put | Increase | +39.60% | 96.3K shares | 10.18M | $74 | 339.5K |
| Q1 2016 | share | Decrease | -40.35% | -66.30K shares | -5.57M | $74 | 98.00K |