NOMURA HOLDINGS INC – EQT Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$183.88M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 164K | $40.75 | 25.7K | |
| Q3 2022 | call | Increase | +0.41% | 18.6K shares | 29.58M | $40.75 | 4.52M |
| Q2 2022 | share | Decrease | -88.87% | -205.23K shares | -7.43M | $34.4 | 25.7K |
| Q2 2022 | call | Increase | +82.19% | 2.03M shares | 65.27M | $34.4 | 4.50M |
| Q1 2022 | share | Increase | +335.68% | 177.92K shares | 7.16M | $34.41 | 230.93K |
| Q1 2022 | call | Decrease | -22.62% | -722.3K shares | 19.34M | $34.41 | 2.47M |
| Q4 2021 | share | Decrease | -91.26% | -553.76K shares | -11.34M | $22.04 | 53.00K |
| Q4 2021 | call | Increase | +18.56% | 500K shares | 14.19M | $22.04 | 3.19M |
| Q3 2021 | share | Increase | +8.60% | 48.04K shares | 100K | $20.46 | 606.77K |
| Q3 2021 | call | Increase | +111.55% | 1.42M shares | 27.23M | $20.46 | 2.69M |
| Q3 2021 | put | Decrease | -100.00% | -126.5K shares | -2.80M | $20.46 | 0 |
| Q2 2021 | put | Increase | 0.00% | 126.5K shares | 2.80M | $22.26 | 126.5K |
| Q2 2021 | call | Increase | 0.00% | 1.27M shares | 28.25M | $22.26 | 1.27M |
| Q2 2021 | share | Decrease | -44.19% | -442.31K shares | -6.26M | $22.26 | 558.72K |
| Q1 2021 | share | Decrease | -4.49% | -47.05K shares | 5.33M | $18.58 | 1.00M |
| Q4 2020 | share | Increase | +24.18% | 204.07K shares | 2.35M | $12.71 | 1.04M |
| Q3 2020 | share | Increase | +5.46% | 43.66K shares | 1.33M | $12.93 | 844.01K |
| Q2 2020 | share | Increase | 0.00% | 800.35K shares | 9.64M | $11.9 | 800.35K |
| Q2 2019 | share | Decrease | -100.00% | -85K shares | -1.74M | $15.64 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -3.08M | $15.64 | 0 |
| Q1 2019 | call | Decrease | -64.87% | -277K shares | -4.99M | $20.49 | 150K |
| Q1 2019 | share | Decrease | -83.27% | -423.09K shares | -7.86M | $20.49 | 85K |
| Q4 2018 | share | Increase | +1668.89% | 479.37K shares | 8.91M | $18.63 | 508.09K |
| Q4 2018 | call | Increase | 0.00% | 427K shares | 8.07M | $18.63 | 427K |
| Q3 2018 | share | Decrease | -98.98% | -2.79M shares | -84.01M | $23.71 | 28.72K |
| Q2 2018 | share | Increase | +3314.42% | 2.73M shares | 82.57M | $29.56 | 2.82M |
| Q2 2018 | call | Decrease | -100.00% | -3.12K shares | -81K | $29.56 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -87.25K shares | -2.70M | $25.44 | 0 |
| Q1 2018 | share | Decrease | -38.15% | -50.95K shares | -2.00M | $25.44 | 82.59K |
| Q1 2018 | call | Decrease | -96.48% | -85.49K shares | -2.66M | $25.44 | 3.12K |
| Q4 2017 | call | Increase | +1.56% | 1.35K shares | -352K | $30.45 | 88.61K |
| Q4 2017 | put | Decrease | -34.48% | -45.92K shares | -2.02M | $30.45 | 87.25K |
| Q4 2017 | share | Decrease | -1.51% | -2.04K shares | -676K | $30.45 | 133.54K |
| Q3 2017 | share | Increase | +462.15% | 111.47K shares | 4.04M | $34.89 | 135.59K |
| Q3 2017 | put | Increase | +45.00% | 41.33K shares | 1.79M | $34.89 | 133.18K |
| Q3 2017 | call | Increase | 0.00% | 87.25K shares | 3.09M | $34.89 | 87.25K |
| Q2 2017 | put | Increase | 0.00% | 91.85K shares | 2.93M | $31.32 | 91.85K |
| Q2 2017 | share | Increase | +79.93% | 10.71K shares | 324K | $31.32 | 24.12K |
| Q1 2017 | share | Decrease | -41.81% | -9.63K shares | -375K | $32.64 | 13.40K |
| Q4 2016 | share | Increase | 0.00% | 23.03K shares | 821K | $34.92 | 23.03K |