NOMURA HOLDINGS INC – The Walt Disney Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$3.43M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1173.90% | 260.50K shares | 27.44M | $94.33 | 282.69K |
| Q3 2022 | put | Increase | 0.00% | 320.9K shares | 33.77M | $94.33 | 320.9K |
| Q3 2022 | call | Increase | +346.58% | 25.3K shares | 2.67M | $94.33 | 32.6K |
| Q2 2022 | call | Decrease | -91.29% | -76.5K shares | -11.08M | $94.4 | 7.3K |
| Q2 2022 | share | Decrease | -75.48% | -68.32K shares | -10.48M | $94.4 | 22.19K |
| Q1 2022 | call | Increase | +90.89% | 39.9K shares | 4.91M | $137.16 | 83.8K |
| Q1 2022 | put | Decrease | -100.00% | -80K shares | -12.62M | $137.16 | 0 |
| Q1 2022 | share | Increase | +2.77% | 2.44K shares | -1.10M | $137.16 | 90.51K |
| Q4 2021 | put | 0.00% | 0 shares | -1.45M | $155.93 | 80K | |
| Q4 2021 | share | Decrease | -52.04% | -95.56K shares | -18.41M | $155.93 | 88.07K |
| Q4 2021 | call | Increase | +698.18% | 38.4K shares | 5.96M | $155.93 | 43.9K |
| Q3 2021 | put | Decrease | -30.43% | -35K shares | -6.23M | $169.17 | 80K |
| Q3 2021 | call | 0.00% | 0 shares | -3K | $169.17 | 5.5K | |
| Q3 2021 | share | Increase | +227.94% | 127.64K shares | 22.42M | $169.17 | 183.64K |
| Q2 2021 | share | Decrease | -35.46% | -30.76K shares | -6.14M | $175.77 | 55.99K |
| Q2 2021 | put | Increase | +1050.00% | 105K shares | 18.46M | $175.77 | 115K |
| Q2 2021 | call | Decrease | -96.82% | -167.4K shares | -30.98M | $175.77 | 5.5K |
| Q1 2021 | share | Decrease | -87.51% | -608.01K shares | -106.55M | $184.52 | 86.76K |
| Q1 2021 | put | Decrease | -96.69% | -292K shares | -51.43M | $184.52 | 10K |
| Q1 2021 | call | Increase | +162.37% | 107K shares | 20.32M | $184.52 | 172.9K |
| Q4 2020 | share | Increase | +22.60% | 128.05K shares | 51.29M | $181.18 | 694.78K |
| Q4 2020 | put | Decrease | -67.96% | -640.6K shares | -65.30M | $181.18 | 302K |
| Q4 2020 | call | Decrease | -92.61% | -826K shares | -100.58M | $181.18 | 65.9K |
| Q3 2020 | share | Increase | +101.32% | 285.21K shares | 39.17M | $124.08 | 566.72K |
| Q3 2020 | put | Increase | +173.53% | 598K shares | 79.26M | $124.08 | 942.6K |
| Q3 2020 | call | Increase | +239.64% | 629.3K shares | 82.24M | $124.08 | 891.9K |
| Q2 2020 | call | Increase | +96.85% | 129.2K shares | 16.43M | $111.51 | 262.6K |
| Q2 2020 | put | Decrease | -14.83% | -60K shares | -1.72M | $111.51 | 344.6K |
| Q2 2020 | share | Increase | 0.00% | 281.50K shares | 32.12M | $111.51 | 281.50K |
| Q1 2020 | put | Increase | +3.04% | 11.94K shares | -15.64M | $96.6 | 404.6K |
| Q1 2020 | call | Decrease | -42.00% | -96.6K shares | -19.67M | $96.6 | 133.4K |
| Q1 2020 | share | Decrease | -100.00% | -259.33K shares | -37.44M | $96.6 | 0 |
| Q4 2019 | put | Increase | +3451.83% | 381.6K shares | 55.24M | $144.63 | 392.65K |
| Q4 2019 | share | Increase | +34.60% | 66.66K shares | 12.17M | $144.63 | 259.33K |
| Q4 2019 | call | Decrease | -10.61% | -27.3K shares | -533K | $144.63 | 230K |
| Q3 2019 | call | Increase | +202.71% | 172.3K shares | 21.74M | $129.54 | 257.3K |
| Q3 2019 | put | 0.00% | 0 shares | -111K | $129.54 | 11.05K | |
| Q3 2019 | share | Decrease | -35.32% | -105.20K shares | -16.77M | $129.54 | 192.66K |
| Q2 2019 | call | Decrease | -94.69% | -1.51M shares | -167.03M | $137.95 | 85K |
| Q2 2019 | share | Decrease | -15.51% | -54.68K shares | 2.59M | $137.95 | 297.87K |
| Q2 2019 | put | Decrease | -98.73% | -862.67K shares | -96.21M | $137.95 | 11.05K |
| Q1 2019 | share | Increase | +558.09% | 298.98K shares | 33.61M | $109.69 | 352.55K |
| Q1 2019 | call | Increase | +40.71% | 462.82K shares | 55.02M | $109.69 | 1.59M |
| Q1 2019 | put | Increase | +193.99% | 576.52K shares | 65.36M | $109.69 | 873.72K |
| Q4 2018 | call | Increase | +327.44% | 871K shares | 93.37M | $108.33 | 1.13M |
| Q4 2018 | put | Increase | +7.10% | 19.7K shares | 447K | $108.33 | 297.2K |
| Q4 2018 | share | Decrease | -68.23% | -115.06K shares | -13.58M | $108.33 | 53.57K |
| Q3 2018 | put | Decrease | -81.32% | -1.20M shares | -123.74M | $114.63 | 277.5K |
| Q3 2018 | call | Decrease | -87.29% | -1.82M shares | -188.70M | $114.63 | 266K |
| Q3 2018 | share | Decrease | -86.88% | -1.11M shares | -115.33M | $114.63 | 168.63K |
| Q2 2018 | share | Increase | +156.92% | 785.31K shares | 84.41M | $101.92 | 1.28M |
| Q2 2018 | call | Increase | +361.48% | 1.63M shares | 173.72M | $101.92 | 2.09M |
| Q2 2018 | put | Increase | +227.25% | 1.03M shares | 110.04M | $101.92 | 1.48M |
| Q1 2018 | put | Decrease | -79.04% | -1.71M shares | -187.57M | $97.67 | 454K |
| Q1 2018 | share | Increase | +25.08% | 100.35K shares | 7.25M | $97.67 | 500.45K |
| Q1 2018 | call | Decrease | -84.13% | -2.40M shares | -262.07M | $97.67 | 453.5K |
| Q4 2017 | put | Decrease | -2.99% | -66.8K shares | 13.47M | $104.55 | 2.16M |
| Q4 2017 | share | Decrease | -21.03% | -106.56K shares | -6.78M | $104.55 | 400.10K |
| Q4 2017 | call | Increase | +415.09% | 2.30M shares | 253.09M | $104.55 | 2.85M |
| Q3 2017 | call | Decrease | -60.38% | -845.4K shares | -94.25M | $95.09 | 554.7K |
| Q3 2017 | share | Increase | +107.49% | 262.47K shares | 23.91M | $95.09 | 506.67K |
| Q3 2017 | put | Increase | +2690.88% | 2.15M shares | 211.27M | $95.09 | 2.23M |
| Q2 2017 | put | Increase | +77.78% | 35K shares | 3.43M | $101.73 | 80K |
| Q2 2017 | call | Increase | +41.81% | 412.8K shares | 37.52M | $101.73 | 1.40M |
| Q2 2017 | share | Increase | +140.29% | 142.56K shares | 14.50M | $101.73 | 244.19K |
| Q1 2017 | share | Decrease | -4.99% | -5.33K shares | 270K | $108.56 | 101.62K |
| Q1 2017 | put | Decrease | -80.85% | -190K shares | -19.50M | $108.56 | 45K |
| Q1 2017 | call | Increase | +73.30% | 417.6K shares | 51.73M | $108.56 | 987.3K |
| Q4 2016 | share | Increase | +105.76% | 54.97K shares | 6.35M | $99.78 | 106.96K |
| Q4 2016 | call | Decrease | -63.01% | -970.4K shares | -83.54M | $99.78 | 569.7K |
| Q4 2016 | put | Increase | +2.17% | 5K shares | 3.20M | $99.78 | 235K |
| Q3 2016 | call | Decrease | -15.54% | -283.4K shares | -34.38M | $88.24 | 1.54M |
| Q3 2016 | share | Decrease | -41.07% | -36.23K shares | -3.75M | $88.24 | 51.98K |
| Q3 2016 | put | Decrease | -20.69% | -60K shares | -6.85M | $88.24 | 230K |
| Q2 2016 | share | Increase | +63.41% | 34.23K shares | 3.26M | $92.29 | 88.21K |
| Q2 2016 | put | Decrease | -51.67% | -310K shares | -30.94M | $92.29 | 290K |
| Q2 2016 | call | Increase | +20.10% | 305.2K shares | 27.76M | $92.29 | 1.82M |
| Q1 2016 | call | Decrease | -49.29% | -1.47M shares | -167.7M | $93.69 | 1.51M |
| Q1 2016 | share | Increase | +115.88% | 28.97K shares | 2.67M | $93.69 | 53.98K |
| Q1 2016 | put | Decrease | -85.09% | -3.42M shares | -367.44M | $93.69 | 600K |