NOMURA HOLDINGS INC – Expedia Group, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$25.77M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.44% | 41.15K shares | 3.59M | $93.69 | 140.46K |
| Q3 2022 | put | Increase | +224.82% | 125.9K shares | 11.65M | $93.69 | 181.9K |
| Q3 2022 | call | Decrease | -43.74% | -213.8K shares | -21.31M | $93.69 | 275K |
| Q2 2022 | call | Increase | +428.43% | 396.3K shares | 28.76M | $94.83 | 488.8K |
| Q2 2022 | put | Increase | 0.00% | 56K shares | 5.39M | $94.83 | 56K |
| Q2 2022 | share | Increase | +547.05% | 83.96K shares | 6.52M | $94.83 | 99.31K |
| Q1 2022 | share | Decrease | -94.09% | -244.34K shares | -43.91M | $195.67 | 15.34K |
| Q1 2022 | put | Decrease | -100.00% | -150.6K shares | -27.23M | $195.67 | 0 |
| Q1 2022 | call | Decrease | -82.91% | -448.8K shares | -79.55M | $195.67 | 92.5K |
| Q4 2021 | call | Increase | +28.70% | 120.7K shares | 26.48M | $181.47 | 541.3K |
| Q4 2021 | share | Increase | +4608.92% | 254.18K shares | 46.02M | $181.47 | 259.69K |
| Q4 2021 | put | Increase | 0.00% | 150.6K shares | 27.23M | $181.47 | 150.6K |
| Q3 2021 | call | Increase | 0.00% | 420.6K shares | 71.38M | $163.9 | 420.6K |
| Q3 2021 | share | Decrease | -89.57% | -47.34K shares | -7.71M | $163.9 | 5.51K |
| Q2 2021 | call | Decrease | -100.00% | -120K shares | -20.66M | $163.71 | 0 |
| Q2 2021 | share | Increase | +60.23% | 19.87K shares | 2.97M | $163.71 | 52.86K |
| Q1 2021 | put | Decrease | -100.00% | -153.2K shares | -20.27M | $172.12 | 0 |
| Q1 2021 | share | Decrease | -68.56% | -71.94K shares | -8.21M | $172.12 | 32.99K |
| Q1 2021 | call | Decrease | -43.34% | -91.8K shares | -7.36M | $172.12 | 120K |
| Q4 2020 | put | Decrease | -18.86% | -35.6K shares | 2.96M | $132.4 | 153.2K |
| Q4 2020 | share | Increase | +5775.76% | 103.15K shares | 13.72M | $132.4 | 104.94K |
| Q4 2020 | call | Decrease | -32.20% | -100.6K shares | -621K | $132.4 | 211.8K |
| Q3 2020 | share | Decrease | -95.06% | -34.36K shares | -2.80M | $91.69 | 1.78K |
| Q3 2020 | call | Increase | +451.94% | 255.8K shares | 24.00M | $91.69 | 312.4K |
| Q3 2020 | put | Increase | 0.00% | 188.8K shares | 17.31M | $91.69 | 188.8K |
| Q2 2020 | call | Increase | 0.00% | 56.6K shares | 4.65M | $82.2 | 56.6K |
| Q2 2020 | share | Decrease | -89.26% | -300.55K shares | -15.98M | $82.2 | 36.14K |
| Q1 2020 | share | Decrease | -2.63% | -9.10K shares | -18.45M | $56.27 | 336.70K |
| Q4 2019 | share | Increase | +5.18% | 17.04K shares | -6.63M | $107.72 | 345.80K |
| Q3 2019 | share | Increase | +0.34% | 1.11K shares | 404K | $133.41 | 328.76K |
| Q2 2019 | share | Decrease | -0.39% | -1.29K shares | 4.10M | $131.69 | 327.65K |
| Q1 2019 | share | Decrease | -5.82% | -20.33K shares | 204K | $117.48 | 328.94K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -2.25M | $117.48 | 0 |
| Q4 2018 | put | Decrease | -79.82% | -79.1K shares | -10.66M | $110.93 | 20K |
| Q4 2018 | share | Decrease | -25.73% | -121.00K shares | -21.95M | $110.93 | 349.27K |
| Q3 2018 | put | Increase | +395.50% | 79.1K shares | 10.51M | $128.15 | 99.1K |
| Q3 2018 | share | Increase | +8.59% | 37.18K shares | 9.23M | $128.15 | 470.28K |
| Q2 2018 | share | Decrease | -0.02% | -65 shares | 4.36M | $117.75 | 433.09K |
| Q2 2018 | put | Decrease | -20.00% | -5K shares | -348K | $117.75 | 20K |
| Q1 2018 | share | Increase | +0.64% | 2.75K shares | -3.86M | $107.89 | 433.16K |
| Q1 2018 | put | 0.00% | 0 shares | -242K | $107.89 | 25K | |
| Q4 2017 | put | 0.00% | 0 shares | -604K | $116.72 | 25K | |
| Q4 2017 | share | Increase | +2.15% | 9.07K shares | -9.09M | $116.72 | 430.40K |
| Q3 2017 | share | Decrease | -1.57% | -6.72K shares | -3.10M | $139.93 | 421.32K |
| Q3 2017 | put | 0.00% | 0 shares | -125K | $139.93 | 25K | |
| Q2 2017 | put | 0.00% | 0 shares | 562K | $144.51 | 25K | |
| Q2 2017 | share | Increase | +2.05% | 8.61K shares | 10.71M | $144.51 | 428.04K |
| Q1 2017 | share | Decrease | -4.85% | -21.36K shares | 2.94M | $122.17 | 419.42K |
| Q1 2017 | put | Increase | 0.00% | 25K shares | 3.16M | $122.17 | 25K |
| Q4 2016 | call | Decrease | -100.00% | -15K shares | -1.74M | $109.44 | 0 |
| Q4 2016 | share | Decrease | -47.61% | -400.63K shares | -47.50M | $109.44 | 440.79K |
| Q3 2016 | share | Increase | +285.41% | 623.10K shares | 74.37M | $112.52 | 841.42K |
| Q3 2016 | call | 0.00% | 0 shares | 336K | $112.52 | 15K | |
| Q2 2016 | call | Increase | 0.00% | 15K shares | 1.40M | $102.24 | 15K |
| Q2 2016 | share | Decrease | -3.49% | -7.88K shares | -1.14M | $102.24 | 218.31K |
| Q1 2016 | share | Increase | +1.47% | 3.28K shares | -3.33M | $103.49 | 226.20K |