NOMURA HOLDINGS INC – Elanco Animal Health Incorporated Transaction History
NOMURA HOLDINGS INC portfolio value:
$2.45M
portfolio value
Elanco Animal Health Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.60% | 1.63M shares | 3.21M | $12.41 | 3.71M |
| Q3 2022 | call | Increase | 0.00% | 197.6K shares | 2.45M | $12.41 | 197.6K |
| Q2 2022 | share | Decrease | -17.47% | -439.76K shares | -22.98M | $19.63 | 2.07M |
| Q1 2022 | share | Decrease | -0.62% | -15.66K shares | -6.12M | $26.09 | 2.51M |
| Q4 2021 | share | Decrease | -9.32% | -260.54K shares | -17.73M | $28.71 | 2.53M |
| Q3 2021 | share | Decrease | -47.89% | -2.56M shares | -96.43M | $31.89 | 2.79M |
| Q2 2021 | share | Decrease | -41.87% | -3.86M shares | -85.75M | $34.69 | 5.36M |
| Q1 2021 | put | Decrease | -100.00% | -147.1K shares | -4.51M | $29.45 | 0 |
| Q1 2021 | share | Decrease | -39.46% | -6.01M shares | -195.82M | $29.45 | 9.22M |
| Q4 2020 | share | Decrease | -18.99% | -3.57M shares | -58.02M | $30.67 | 15.23M |
| Q4 2020 | put | Increase | 0.00% | 147.1K shares | 4.51M | $30.67 | 147.1K |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -2.14M | $27.93 | 0 |
| Q3 2020 | share | Increase | +43542.63% | 18.76M shares | 524.75M | $27.93 | 18.80M |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -1.07M | $27.93 | 0 |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 1.07M | $21.45 | 50K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 2.14M | $21.45 | 100K |
| Q2 2020 | share | Increase | +360.86% | 33.74K shares | 716K | $21.45 | 43.1K |
| Q1 2020 | share | Increase | 0.00% | 9.35K shares | 209K | $22.39 | 9.35K |
| Q4 2019 | call | Decrease | -100.00% | -90K shares | -2.35M | $29.45 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -2.61M | $29.45 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -42K shares | -1.09M | $29.45 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 2.61M | $26.59 | 100K |
| Q3 2019 | share | Increase | 0.00% | 42K shares | 1.09M | $26.59 | 42K |
| Q3 2019 | call | Increase | 0.00% | 90K shares | 2.35M | $26.59 | 90K |
| Q2 2019 | share | Decrease | -100.00% | -157.01K shares | -5.05M | $33.8 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -77.5K shares | -2.49M | $33.8 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -473.9K shares | -15.24M | $33.8 | 0 |
| Q1 2019 | call | Increase | 0.00% | 473.9K shares | 15.24M | $32.07 | 473.9K |
| Q1 2019 | share | Increase | 0.00% | 157.01K shares | 5.05M | $32.07 | 157.01K |
| Q1 2019 | put | Increase | 0.00% | 77.5K shares | 2.49M | $32.07 | 77.5K |