NOMURA HOLDINGS INC – Comcast Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$27.08M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -11.45K shares | -3.85M | $29.33 | 372.35K |
| Q3 2022 | call | Increase | +74.94% | 339.7K shares | 7.51M | $29.33 | 793K |
| Q3 2022 | put | Increase | +106.00% | 265K shares | 6.79M | $29.33 | 515K |
| Q2 2022 | put | Decrease | -81.77% | -1.12M shares | -56.52M | $39.24 | 250K |
| Q2 2022 | call | Increase | +377.16% | 358.3K shares | 14.90M | $39.24 | 453.3K |
| Q2 2022 | share | Decrease | -35.67% | -212.81K shares | -12.71M | $39.24 | 383.80K |
| Q1 2022 | call | Increase | +75.93% | 41K shares | 1.88M | $46.82 | 95K |
| Q1 2022 | share | Decrease | -34.61% | -315.83K shares | -17.62M | $46.82 | 596.62K |
| Q1 2022 | put | Increase | +25.81% | 281.3K shares | 11.27M | $46.82 | 1.37M |
| Q4 2021 | put | Increase | +336.00% | 840K shares | 41.77M | $50.59 | 1.09M |
| Q4 2021 | call | Decrease | -92.57% | -672.5K shares | -38.69M | $50.59 | 54K |
| Q4 2021 | share | Increase | +448.29% | 746.04K shares | 37.41M | $50.59 | 912.45K |
| Q3 2021 | call | Increase | +46.47% | 230.5K shares | 13.22M | $55.68 | 726.5K |
| Q3 2021 | share | Decrease | -10.13% | -18.76K shares | -1.04M | $55.68 | 166.41K |
| Q3 2021 | put | 0.00% | 0 shares | 32K | $55.68 | 250K | |
| Q2 2021 | put | Increase | 0.00% | 250K shares | 14.23M | $56.53 | 250K |
| Q2 2021 | call | Increase | +98.40% | 246K shares | 14.64M | $56.53 | 496K |
| Q2 2021 | share | Increase | +24.15% | 36.02K shares | 2.43M | $56.53 | 185.18K |
| Q1 2021 | call | Decrease | -78.73% | -925.5K shares | -46.81M | $53.4 | 250K |
| Q1 2021 | share | Decrease | -25.30% | -50.51K shares | -2.14M | $53.4 | 149.15K |
| Q4 2020 | share | Increase | +158.61% | 122.45K shares | 6.68M | $51.47 | 199.66K |
| Q4 2020 | call | Increase | +6.82% | 75.1K shares | 9.44M | $51.47 | 1.17M |
| Q3 2020 | put | Decrease | -100.00% | -441.2K shares | -17.05M | $45.21 | 0 |
| Q3 2020 | call | Increase | +120.04% | 600.3K shares | 31.64M | $45.21 | 1.10M |
| Q3 2020 | share | Decrease | -88.16% | -574.98K shares | -21.63M | $45.21 | 77.20K |
| Q2 2020 | put | 0.00% | 0 shares | 1.30M | $38.09 | 441.2K | |
| Q2 2020 | share | Increase | +30.15% | 151.08K shares | 7.31M | $38.09 | 652.19K |
| Q2 2020 | call | Increase | +29.96% | 115.3K shares | 5.59M | $38.09 | 500.1K |
| Q1 2020 | share | Increase | +1045.32% | 457.36K shares | 15.91M | $33.4 | 501.11K |
| Q1 2020 | put | Increase | 0.00% | 441.2K shares | 15.75M | $33.4 | 441.2K |
| Q1 2020 | call | Increase | +370.99% | 303.1K shares | 10.04M | $33.4 | 384.8K |
| Q4 2019 | share | Decrease | -84.87% | -245.42K shares | -10.97M | $43.2 | 43.75K |
| Q4 2019 | call | Decrease | -60.55% | -125.4K shares | -5.58M | $43.2 | 81.7K |
| Q3 2019 | share | Decrease | -70.81% | -701.32K shares | -28.76M | $43.1 | 289.17K |
| Q3 2019 | call | Increase | 0.00% | 207.1K shares | 9.27M | $43.1 | 207.1K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -1.99M | $40.23 | 0 |
| Q2 2019 | share | Increase | +1343.65% | 921.88K shares | 38.96M | $40.23 | 990.5K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -1.99M | $40.23 | 0 |
| Q1 2019 | put | Decrease | -93.77% | -752.2K shares | -25.69M | $37.84 | 50K |
| Q1 2019 | call | Decrease | -97.97% | -2.41M shares | -83.20M | $37.84 | 50K |
| Q1 2019 | share | Decrease | -98.05% | -3.44M shares | -118.62M | $37.84 | 68.61K |
| Q4 2018 | share | Decrease | -23.71% | -1.09M shares | -40.49M | $32.23 | 3.51M |
| Q4 2018 | call | Decrease | -27.73% | -947K shares | -34.74M | $32.23 | 2.46M |
| Q4 2018 | put | Decrease | -83.91% | -4.18M shares | -147.40M | $32.23 | 802.2K |
| Q3 2018 | call | Increase | +20.47% | 580.3K shares | 26.93M | $33.15 | 3.41M |
| Q3 2018 | put | Increase | +189.15% | 3.26M shares | 118.52M | $33.15 | 4.98M |
| Q3 2018 | share | Increase | +215.38% | 3.14M shares | 113.91M | $33.15 | 4.60M |
| Q2 2018 | put | Increase | +626.90% | 1.48M shares | 48.50M | $30.54 | 1.72M |
| Q2 2018 | call | Increase | +127.64% | 1.58M shares | 50.67M | $30.54 | 2.83M |
| Q2 2018 | share | Increase | +47.77% | 472.40K shares | 14.32M | $30.54 | 1.46M |
| Q1 2018 | share | Decrease | -79.52% | -3.84M shares | -159.56M | $31.63 | 988.97K |
| Q1 2018 | put | Decrease | -96.57% | -6.68M shares | -268.96M | $31.63 | 237.2K |
| Q1 2018 | call | Decrease | -79.70% | -4.88M shares | -203.08M | $31.63 | 1.24M |
| Q4 2017 | put | Increase | +2.14% | 145.1K shares | 16.58M | $36.93 | 6.92M |
| Q4 2017 | share | Decrease | -13.24% | -736.70K shares | -20.62M | $36.93 | 4.82M |
| Q4 2017 | call | Increase | +9.78% | 546.6K shares | 30.75M | $36.93 | 6.13M |
| Q3 2017 | call | Increase | 0.00% | 5.58M shares | 214.69M | $35.34 | 5.58M |
| Q3 2017 | share | Increase | +315.15% | 4.22M shares | 161.10M | $35.34 | 5.56M |
| Q3 2017 | put | Increase | +281.97% | 5.00M shares | 190.66M | $35.34 | 6.77M |
| Q2 2017 | put | Increase | +480.07% | 1.46M shares | 58.75M | $35.74 | 1.77M |
| Q2 2017 | call | Decrease | -100.00% | -53.2K shares | -1.91M | $35.74 | 0 |
| Q2 2017 | share | Increase | +361.28% | 1.05M shares | 42.23M | $35.74 | 1.34M |
| Q1 2017 | share | Decrease | -56.15% | -372.15K shares | -11.75M | $34.24 | 290.64K |
| Q1 2017 | call | Increase | 0.00% | 53.2K shares | 1.91M | $34.24 | 53.2K |
| Q1 2017 | put | Decrease | -67.08% | -623.6K shares | -20.15M | $34.24 | 306K |
| Q4 2016 | call | Decrease | -100.00% | -310K shares | -10.02M | $31.44 | 0 |
| Q4 2016 | put | Increase | +8.09% | 69.6K shares | 3.35M | $31.44 | 929.6K |
| Q4 2016 | share | Increase | +32.91% | 164.13K shares | 6.09M | $31.44 | 662.8K |
| Q3 2016 | put | Increase | +53.57% | 300K shares | 10.11M | $29.97 | 860K |
| Q3 2016 | share | Increase | +38.66% | 139.02K shares | 4.75M | $29.97 | 498.66K |
| Q3 2016 | call | Increase | +47.62% | 100K shares | 3.38M | $29.97 | 310K |
| Q2 2016 | call | Decrease | -65.99% | -407.4K shares | -11.87M | $29.32 | 210K |
| Q2 2016 | put | Increase | +60.00% | 210K shares | 7.20M | $29.32 | 560K |
| Q2 2016 | share | Increase | +2529.75% | 345.96K shares | 10.96M | $29.32 | 359.64K |
| Q1 2016 | call | Decrease | -55.44% | -768.2K shares | -20.38M | $27.35 | 617.4K |
| Q1 2016 | put | Increase | +20.36% | 59.2K shares | 2.33M | $27.35 | 350K |
| Q1 2016 | share | Decrease | -70.22% | -32.24K shares | -879K | $27.35 | 13.67K |