NOMURA HOLDINGS INC – Cisco Systems, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$43.34M
portfolio value
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.61% | -2.11K shares | -101K | $40 | 2.96K |
| Q3 2022 | call | Increase | +285.37% | 737.4K shares | 31.62M | $40 | 995.8K |
| Q2 2022 | share | Decrease | -95.54% | -108.56K shares | -6.1M | $42.64 | 5.07K |
| Q2 2022 | call | Increase | +15.36% | 34.4K shares | -762K | $42.64 | 258.4K |
| Q1 2022 | put | Decrease | -100.00% | -235.8K shares | -14.54M | $55.76 | 0 |
| Q1 2022 | call | Increase | +131.88% | 127.4K shares | 6.52M | $55.76 | 224K |
| Q1 2022 | share | Decrease | -69.22% | -255.59K shares | -16.44M | $55.76 | 113.64K |
| Q4 2021 | call | Decrease | -76.39% | -312.6K shares | -16.82M | $63.62 | 96.6K |
| Q4 2021 | share | Increase | +13.36% | 43.50K shares | 4.63M | $63.62 | 369.23K |
| Q4 2021 | put | Increase | +17.90% | 35.8K shares | 3.40M | $63.62 | 235.8K |
| Q3 2021 | call | Increase | 0.00% | 409.2K shares | 22.78M | $54.06 | 409.2K |
| Q3 2021 | share | Increase | +144.64% | 192.58K shares | 11.14M | $54.06 | 325.72K |
| Q3 2021 | put | Increase | +100.00% | 100K shares | 5.88M | $54.06 | 200K |
| Q2 2021 | share | Increase | +576.86% | 113.47K shares | 5.98M | $52.28 | 133.14K |
| Q2 2021 | put | Decrease | -57.23% | -133.8K shares | -6.75M | $52.28 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -219.1K shares | -11.24M | $52.28 | 0 |
| Q1 2021 | put | Increase | +1024.04% | 213K shares | 11.05M | $50.65 | 233.8K |
| Q1 2021 | share | Decrease | -94.41% | -332.49K shares | -14.97M | $50.65 | 19.67K |
| Q1 2021 | call | Increase | +953.37% | 198.3K shares | 10.30M | $50.65 | 219.1K |
| Q4 2020 | call | 0.00% | 0 shares | 80K | $43.48 | 20.8K | |
| Q4 2020 | share | Increase | +13.13% | 40.87K shares | 3.05M | $43.48 | 352.16K |
| Q4 2020 | put | 0.00% | 0 shares | 80K | $43.48 | 20.8K | |
| Q3 2020 | call | Decrease | -71.51% | -52.2K shares | -2.58M | $37.92 | 20.8K |
| Q3 2020 | share | Increase | +26.98% | 66.14K shares | 1.34M | $37.92 | 311.29K |
| Q3 2020 | put | Increase | 0.00% | 20.8K shares | 864K | $37.92 | 20.8K |
| Q2 2020 | call | Increase | 0.00% | 73K shares | 3.45M | $44.54 | 73K |
| Q2 2020 | share | Increase | 0.00% | 245.14K shares | 11.59M | $44.54 | 245.14K |
| Q1 2020 | share | Decrease | -100.00% | -35.74K shares | -1.72M | $37.21 | 0 |
| Q4 2019 | share | Decrease | -20.28% | -9.09K shares | -461K | $45.07 | 35.74K |
| Q3 2019 | share | Decrease | -48.35% | -41.98K shares | -2.55M | $46.09 | 44.84K |
| Q2 2019 | put | Decrease | -100.00% | -400K shares | -21.63M | $50.74 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -21.63M | $50.74 | 0 |
| Q2 2019 | share | Increase | +40.73% | 25.12K shares | 1.40M | $50.74 | 86.83K |
| Q1 2019 | share | Decrease | -10.14% | -6.96K shares | 338K | $49.73 | 61.70K |
| Q1 2019 | put | Increase | +700.00% | 350K shares | 19.44M | $49.73 | 400K |
| Q1 2019 | call | Increase | +75.44% | 172K shares | 11.67M | $49.73 | 400K |
| Q4 2018 | call | Increase | 0.00% | 228K shares | 9.95M | $39.6 | 228K |
| Q4 2018 | share | Decrease | -42.64% | -51.05K shares | -2.76M | $39.6 | 68.66K |
| Q4 2018 | put | Decrease | -33.33% | -25K shares | -1.42M | $39.6 | 50K |
| Q3 2018 | share | Decrease | -59.31% | -174.53K shares | -6.89M | $44.16 | 119.72K |
| Q3 2018 | put | 0.00% | 0 shares | 385K | $44.16 | 75K | |
| Q2 2018 | share | Decrease | -60.85% | -457.27K shares | -19.54M | $38.76 | 294.25K |
| Q2 2018 | put | Decrease | -83.33% | -375K shares | -16.05M | $38.76 | 75K |
| Q1 2018 | share | Decrease | -62.87% | -1.27M shares | -43.78M | $38.32 | 751.53K |
| Q1 2018 | call | Decrease | -100.00% | -1.23M shares | -46.40M | $38.32 | 0 |
| Q1 2018 | put | Decrease | -19.01% | -105.6K shares | -1.57M | $38.32 | 450K |
| Q4 2017 | share | Increase | +547.89% | 1.71M shares | 65.59M | $33.97 | 2.02M |
| Q4 2017 | call | Increase | +423.91% | 1M shares | 38.55M | $33.97 | 1.23M |
| Q4 2017 | put | Increase | +207.64% | 375K shares | 14.84M | $33.97 | 555.6K |
| Q3 2017 | put | Increase | +20.40% | 30.6K shares | 1.24M | $29.57 | 180.6K |
| Q3 2017 | share | Decrease | -33.40% | -156.67K shares | -4.49M | $29.57 | 312.4K |
| Q3 2017 | call | Decrease | -58.45% | -331.8K shares | -10.17M | $29.57 | 235.9K |
| Q2 2017 | put | 0.00% | 0 shares | -318K | $27.27 | 150K | |
| Q2 2017 | share | Increase | +2102.94% | 447.78K shares | 14.17M | $27.27 | 469.07K |
| Q2 2017 | call | Increase | +205.38% | 381.8K shares | 11.73M | $27.27 | 567.7K |
| Q1 2017 | put | 0.00% | 0 shares | 532K | $29.19 | 150K | |
| Q1 2017 | share | Decrease | -94.88% | -394.77K shares | -11.9M | $29.19 | 21.29K |
| Q1 2017 | call | Increase | +77.05% | 80.9K shares | 3.11M | $29.19 | 185.9K |
| Q4 2016 | share | Increase | +2186.07% | 397.86K shares | 12.04M | $25.88 | 416.06K |
| Q4 2016 | put | Increase | 0.00% | 150K shares | 4.55M | $25.88 | 150K |
| Q4 2016 | call | Decrease | -77.08% | -353.2K shares | -11.23M | $25.88 | 105K |
| Q3 2016 | put | Decrease | -100.00% | -80K shares | -2.29M | $26.94 | 0 |
| Q3 2016 | call | Increase | +472.75% | 378.2K shares | 12.13M | $26.94 | 458.2K |
| Q3 2016 | share | Decrease | -15.44% | -3.32K shares | -44K | $26.94 | 18.2K |
| Q2 2016 | share | Decrease | -87.14% | -145.79K shares | -4.05M | $24.14 | 21.52K |
| Q2 2016 | put | Decrease | -78.95% | -300K shares | -8.32M | $24.14 | 80K |
| Q2 2016 | call | Increase | 0.00% | 80K shares | 2.29M | $24.14 | 80K |
| Q1 2016 | share | Increase | +97.89% | 82.76K shares | 2.38M | $23.74 | 167.31K |
| Q1 2016 | put | Increase | +375.00% | 300K shares | 8.44M | $23.74 | 380K |