NOMURA HOLDINGS INC – Exxon Mobil Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$51.94M
portfolio value
Exxon Mobil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2045.80% | 585.1K shares | 49.56M | $87.31 | 613.7K |
| Q3 2022 | put | Increase | +2950.23% | 634.3K shares | 53.72M | $87.31 | 655.8K |
| Q3 2022 | share | Increase | +8.32% | 13.16K shares | 1.33M | $87.31 | 171.33K |
| Q2 2022 | call | Increase | +1687.50% | 27K shares | 2.25M | $85.64 | 28.6K |
| Q2 2022 | share | Increase | +30.31% | 36.79K shares | 3.55M | $85.64 | 158.17K |
| Q2 2022 | put | Decrease | -53.96% | -25.2K shares | -1.90M | $85.64 | 21.5K |
| Q1 2022 | put | Decrease | -93.61% | -684.3K shares | -39.85M | $82.59 | 46.7K |
| Q1 2022 | share | Decrease | -1.68% | -2.07K shares | 2.25M | $82.59 | 121.38K |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 127K | $82.59 | 1.6K |
| Q4 2021 | put | Increase | +2.31% | 16.5K shares | 1.42M | $60.79 | 731K |
| Q4 2021 | share | Increase | +3.59% | 4.28K shares | 329K | $60.79 | 123.45K |
| Q3 2021 | share | Decrease | -53.96% | -139.68K shares | -8.83M | $58.02 | 119.17K |
| Q3 2021 | put | Decrease | -27.87% | -276.1K shares | -18.57M | $58.02 | 714.5K |
| Q2 2021 | share | Decrease | -68.10% | -552.49K shares | -28.65M | $61.3 | 258.85K |
| Q2 2021 | put | Increase | +1.33% | 13K shares | 7.07M | $61.3 | 990.6K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -8.25M | $53.48 | 0 |
| Q1 2021 | put | Increase | +95.52% | 477.6K shares | 33.00M | $53.48 | 977.6K |
| Q1 2021 | share | Decrease | -10.87% | -98.94K shares | 6.95M | $53.48 | 811.35K |
| Q4 2020 | share | Increase | +245.78% | 647.04K shares | 28.36M | $38.82 | 910.30K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 8.25M | $38.82 | 200K |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 20.63M | $38.82 | 500K |
| Q3 2020 | share | Decrease | -17.69% | -56.59K shares | -5.02M | $31.58 | 263.26K |
| Q2 2020 | share | Increase | +1043.69% | 291.89K shares | 13.15M | $40.34 | 319.85K |
| Q2 2020 | call | Decrease | -100.00% | -17.2K shares | -654K | $40.34 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -17.64M | $33.59 | 0 |
| Q1 2020 | share | Decrease | -65.23% | -52.45K shares | -4.61M | $33.59 | 27.96K |
| Q1 2020 | call | Increase | 0.00% | 17.2K shares | 654K | $33.59 | 17.2K |
| Q4 2019 | put | 0.00% | 0 shares | 94K | $60.85 | 250K | |
| Q4 2019 | share | Increase | +9.46% | 6.94K shares | 518K | $60.85 | 80.42K |
| Q3 2019 | put | Increase | +400.00% | 200K shares | 13.69M | $60.83 | 250K |
| Q3 2019 | share | Decrease | -19.63% | -17.94K shares | -1.88M | $60.83 | 73.47K |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -3.85M | $60.83 | 0 |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 3.85M | $65.2 | 50K |
| Q2 2019 | share | Increase | +209.81% | 61.91K shares | 4.64M | $65.2 | 91.42K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 3.85M | $65.2 | 50K |
| Q1 2019 | share | Decrease | -93.43% | -419.83K shares | -28.85M | $67.98 | 29.51K |
| Q4 2018 | put | Decrease | -100.00% | -410K shares | -34.95M | $56.74 | 0 |
| Q4 2018 | share | Increase | +796.01% | 399.19K shares | 26.98M | $56.74 | 449.34K |
| Q3 2018 | put | Increase | 0.00% | 410K shares | 34.95M | $70.03 | 410K |
| Q3 2018 | share | Decrease | -84.04% | -264.15K shares | -21.72M | $70.03 | 50.15K |
| Q2 2018 | call | Decrease | -100.00% | -97.1K shares | -7.29M | $67.45 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -29.5K shares | -2.21M | $67.45 | 0 |
| Q2 2018 | share | Decrease | -65.03% | -584.37K shares | -41.47M | $67.45 | 314.30K |
| Q1 2018 | call | Increase | +349.54% | 75.5K shares | 5.49M | $60.22 | 97.1K |
| Q1 2018 | share | Increase | +34.13% | 228.66K shares | 11.67M | $60.22 | 898.68K |
| Q1 2018 | put | Decrease | -98.76% | -2.35M shares | -195.95M | $60.22 | 29.5K |
| Q4 2017 | call | Increase | 0.00% | 21.6K shares | 1.79M | $66.83 | 21.6K |
| Q4 2017 | put | Decrease | -1.04% | -25K shares | 1.59M | $66.83 | 2.37M |
| Q4 2017 | share | Increase | +87.36% | 312.40K shares | 26.56M | $66.83 | 670.01K |
| Q3 2017 | put | Increase | +11.60% | 250K shares | 21.79M | $64.9 | 2.40M |
| Q3 2017 | share | Decrease | -19.11% | -84.49K shares | -6.63M | $64.9 | 357.61K |
| Q2 2017 | call | Decrease | -100.00% | -132.3K shares | -10.86M | $63.29 | 0 |
| Q2 2017 | put | Increase | +610.82% | 1.85M shares | 149.89M | $63.29 | 2.15M |
| Q2 2017 | share | Increase | +590.00% | 378.03K shares | 30.60M | $63.29 | 442.10K |
| Q1 2017 | call | Decrease | -71.20% | -327K shares | -30.28M | $63.7 | 132.3K |
| Q1 2017 | share | Decrease | -81.62% | -284.45K shares | -25.96M | $63.7 | 64.07K |
| Q1 2017 | put | Decrease | -44.46% | -242.6K shares | -24M | $63.7 | 303.1K |
| Q4 2016 | share | Increase | +109.38% | 182.07K shares | 16.83M | $69.47 | 348.52K |
| Q4 2016 | put | Increase | +84.55% | 250K shares | 23.32M | $69.47 | 545.7K |
| Q4 2016 | call | Decrease | -36.61% | -265.3K shares | -21.50M | $69.47 | 459.3K |
| Q3 2016 | share | Decrease | -16.37% | -32.59K shares | -3.97M | $66.59 | 166.45K |
| Q3 2016 | call | Increase | +58.52% | 267.5K shares | 20.47M | $66.59 | 724.6K |
| Q3 2016 | put | Decrease | -19.97% | -73.8K shares | -8.53M | $66.59 | 295.7K |
| Q2 2016 | call | Decrease | -27.64% | -174.6K shares | -10.84M | $70.9 | 457.1K |
| Q2 2016 | share | Increase | +13.00% | 22.89K shares | 3.58M | $70.9 | 199.04K |
| Q2 2016 | put | Decrease | -97.77% | -16.22M shares | -1.35B | $70.9 | 369.5K |
| Q1 2016 | call | Decrease | -29.21% | -260.6K shares | -17.44M | $62.7 | 631.7K |
| Q1 2016 | share | Decrease | -76.49% | -573.19K shares | -44.39M | $62.7 | 176.15K |
| Q1 2016 | put | Decrease | -15.17% | -2.96M shares | -152.04M | $62.7 | 16.59M |