NOMURA HOLDINGS INC – Dollar Tree, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$27.22M
portfolio value
Dollar Tree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -178.58K shares | -177.24M | $136.1 | 7.48M |
| Q3 2022 | put | Increase | +60.00% | 75K shares | 7.71M | $136.1 | 200K |
| Q3 2022 | call | Increase | +60.00% | 75K shares | 7.71M | $136.1 | 200K |
| Q2 2022 | call | Increase | 0.00% | 125K shares | 19.50M | $155.85 | 125K |
| Q2 2022 | put | Increase | 0.00% | 125K shares | 19.50M | $155.85 | 125K |
| Q2 2022 | share | Decrease | -0.10% | -7.50K shares | -27.72M | $155.85 | 7.66M |
| Q1 2022 | share | Decrease | -60.05% | -11.52M shares | -1.47B | $160.15 | 7.67M |
| Q4 2021 | share | Increase | +521.41% | 16.11M shares | 2.40B | $141.27 | 19.20M |
| Q4 2021 | call | Decrease | -100.00% | -29.8K shares | -2.91M | $141.27 | 0 |
| Q3 2021 | share | Increase | +29047.91% | 3.07M shares | 294.71M | $95.72 | 3.08M |
| Q3 2021 | call | Increase | 0.00% | 29.8K shares | 2.91M | $95.72 | 29.8K |
| Q2 2021 | share | Increase | 0.00% | 10.60K shares | 1.05M | $99.5 | 10.60K |
| Q1 2021 | call | Decrease | -100.00% | -54K shares | -5.83M | $114.46 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -52.43K shares | -5.66M | $114.46 | 0 |
| Q4 2020 | call | Increase | 0.00% | 54K shares | 5.83M | $108.04 | 54K |
| Q4 2020 | share | Increase | +38.77% | 14.64K shares | 2.21M | $108.04 | 52.43K |
| Q3 2020 | share | Decrease | -62.89% | -64.03K shares | -6.00M | $91.34 | 37.78K |
| Q2 2020 | share | Increase | +312.69% | 77.14K shares | 7.63M | $92.68 | 101.82K |
| Q1 2020 | share | Increase | +359.87% | 19.30K shares | 1.30M | $73.47 | 24.67K |
| Q1 2020 | put | Decrease | -100.00% | -33.5K shares | -3.15M | $73.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.36K shares | 505K | $94.05 | 5.36K |
| Q4 2019 | put | Increase | 0.00% | 33.5K shares | 3.15M | $94.05 | 33.5K |
| Q3 2019 | share | Decrease | -100.00% | -36.21K shares | -3.98M | $114.16 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -8.8K shares | -968K | $114.16 | 0 |
| Q2 2019 | put | Decrease | -70.67% | -21.2K shares | -2.14M | $107.39 | 8.8K |
| Q2 2019 | share | Increase | +166.06% | 22.60K shares | 2.57M | $107.39 | 36.21K |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 3.11M | $105.04 | 30K |
| Q1 2019 | share | Decrease | -46.77% | -11.95K shares | -893K | $105.04 | 13.61K |
| Q4 2018 | share | Increase | 0.00% | 25.57K shares | 2.30M | $90.32 | 25.57K |
| Q2 2018 | share | Decrease | -100.00% | -18.60K shares | -1.76M | $85 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -67.5K shares | -6.39M | $85 | 0 |
| Q1 2018 | share | Decrease | -82.38% | -86.98K shares | -9.57M | $94.9 | 18.60K |
| Q1 2018 | call | Increase | 0.00% | 67.5K shares | 6.39M | $94.9 | 67.5K |
| Q1 2018 | put | Decrease | -100.00% | -13.7K shares | -1.47M | $94.9 | 0 |
| Q4 2017 | put | Increase | 0.00% | 13.7K shares | 1.47M | $107.31 | 13.7K |
| Q4 2017 | share | Increase | +660.05% | 91.69K shares | 10.13M | $107.31 | 105.58K |
| Q3 2017 | share | Decrease | -73.25% | -38.05K shares | -2.42M | $86.82 | 13.89K |
| Q2 2017 | share | Increase | +126.23% | 28.98K shares | 1.83M | $69.92 | 51.94K |
| Q1 2017 | share | Increase | +6.66% | 1.43K shares | 122K | $78.46 | 22.96K |
| Q4 2016 | put | Decrease | -100.00% | -106.4K shares | -8.41M | $77.18 | 0 |
| Q4 2016 | share | Decrease | -68.40% | -46.60K shares | -3.71M | $77.18 | 21.52K |
| Q3 2016 | put | Increase | 0.00% | 106.4K shares | 8.41M | $78.93 | 106.4K |
| Q3 2016 | share | Increase | 0.00% | 68.13K shares | 5.38M | $78.93 | 68.13K |
| Q2 2016 | share | Decrease | -100.00% | -650 shares | -53K | $94.24 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -40K shares | -3.28M | $94.24 | 0 |
| Q1 2016 | call | Increase | 0.00% | 40K shares | 3.28M | $82.46 | 40K |
| Q1 2016 | share | Decrease | -94.92% | -12.13K shares | -935K | $82.46 | 650 |