NOMURA HOLDINGS INC – Citrix Systems, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$146.08M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
+6.93%
quarter
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +242.21% | 995.01K shares | 105.86M | $103.9 | 1.40M |
| Q2 2022 | share | Decrease | -4.34% | -18.65K shares | -3.34M | $97.17 | 410.79K |
| Q1 2022 | share | Decrease | -55.85% | -543.31K shares | -48.46M | $100.9 | 429.45K |
| Q1 2022 | call | Decrease | -100.00% | -26.2K shares | -2.47M | $100.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 26.2K shares | 2.47M | $95.73 | 26.2K |
| Q4 2021 | share | Increase | +6.74% | 61.40K shares | -6.76M | $95.73 | 972.76K |
| Q3 2021 | share | Increase | 0.00% | 911.35K shares | 98.79M | $107.37 | 911.35K |
| Q1 2021 | share | Decrease | -100.00% | -4.72K shares | -613K | $139.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.72K shares | 613K | $128.9 | 4.72K |
| Q3 2020 | share | Decrease | -100.00% | -3.06K shares | -453K | $136.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 453K | $145.78 | 3.06K |
| Q1 2020 | put | Decrease | -100.00% | -105.6K shares | -11.71M | $139.16 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -150.20K shares | -16.65M | $139.16 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -221.2K shares | -24.53M | $139.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 150.20K shares | 16.65M | $108.7 | 150.20K |
| Q4 2019 | call | Increase | 0.00% | 221.2K shares | 24.53M | $108.7 | 221.2K |
| Q4 2019 | put | Increase | 0.00% | 105.6K shares | 11.71M | $108.7 | 105.6K |
| Q3 2019 | call | Decrease | -100.00% | -63.5K shares | -6.24M | $94.31 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -273.81K shares | -26.93M | $94.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 63.5K shares | 6.24M | $95.54 | 63.5K |
| Q2 2019 | share | Increase | +7.03% | 17.98K shares | 1.43M | $95.54 | 273.81K |
| Q1 2019 | share | Decrease | -16.56% | -50.76K shares | -5.88M | $96.66 | 255.83K |
| Q4 2018 | share | Decrease | -72.05% | -790.20K shares | -90.47M | $99.04 | 306.59K |
| Q3 2018 | share | Decrease | -30.14% | -473.09K shares | -42.72M | $107.11 | 1.09M |
| Q2 2018 | share | Decrease | -11.97% | -213.51K shares | -850K | $101.02 | 1.56M |
| Q1 2018 | share | Decrease | -20.96% | -472.85K shares | -33.16M | $89.42 | 1.78M |
| Q4 2017 | share | Increase | +290.80% | 1.67M shares | 154.28M | $84.79 | 2.25M |
| Q3 2017 | share | Increase | +510.35% | 482.74K shares | 36.78M | $74.02 | 577.33K |
| Q2 2017 | share | Decrease | -95.32% | -1.92M shares | -161.22M | $76.68 | 94.59K |
| Q1 2017 | share | Increase | +40.67% | 584.90K shares | 40.25M | $80.35 | 2.02M |
| Q4 2016 | share | Decrease | -4.78% | -72.20K shares | -137K | $68.26 | 1.43M |
| Q3 2016 | share | Increase | +310.33% | 1.14M shares | 98.99M | $65.13 | 1.51M |
| Q2 2016 | share | Increase | 0.00% | 368.1K shares | 29.66M | $61.21 | 368.1K |
| Q1 2016 | share | Decrease | -100.00% | -1.01M shares | -76.52M | $60.06 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -33K shares | -2.49M | $60.06 | 0 |