NOMURA HOLDINGS INC – Etsy, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$29.39M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 293.5K shares | 29.39M | $100.13 | 293.5K |
| Q3 2022 | share | Increase | +2024.17% | 34.24K shares | 3.46M | $100.13 | 35.94K |
| Q2 2022 | share | Increase | +64.59% | 664 shares | 4K | $73.21 | 1.69K |
| Q1 2022 | share | Decrease | -98.93% | -95.38K shares | -20.97M | $124.28 | 1.02K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -4.37M | $124.28 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -4.37M | $124.28 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 4.37M | $222.01 | 20K |
| Q4 2021 | share | Increase | +14.18% | 11.97K shares | 3.85M | $222.01 | 96.41K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 4.37M | $222.01 | 20K |
| Q3 2021 | share | Increase | +1557.35% | 79.34K shares | 16.2M | $207.96 | 84.44K |
| Q2 2021 | put | Decrease | -100.00% | -1.1K shares | -222K | $205.84 | 0 |
| Q2 2021 | share | Increase | +246.13% | 3.62K shares | 753K | $205.84 | 5.09K |
| Q1 2021 | put | Increase | 0.00% | 1.1K shares | 222K | $201.67 | 1.1K |
| Q1 2021 | share | Decrease | -78.96% | -5.52K shares | -948K | $201.67 | 1.47K |
| Q4 2020 | share | Decrease | -73.27% | -19.17K shares | -1.94M | $177.91 | 6.99K |
| Q3 2020 | share | Increase | +2517.50% | 25.17K shares | 3.07M | $121.63 | 26.17K |
| Q3 2020 | put | Decrease | -100.00% | -18.5K shares | -1.96M | $121.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 106K | $106.23 | 1K |
| Q2 2020 | put | Increase | 0.00% | 18.5K shares | 1.96M | $106.23 | 18.5K |
| Q4 2018 | share | Decrease | -100.00% | -103.6K shares | -5.17M | $47.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 103.6K shares | 5.17M | $51.38 | 103.6K |
| Q2 2018 | share | Decrease | -100.00% | -19.78K shares | -554K | $42.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.78K shares | 554K | $28.06 | 19.78K |
| Q2 2016 | share | Decrease | -100.00% | -16K shares | -140K | $9.59 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16K shares | 140K | $8.7 | 16K |