NOMURA HOLDINGS INC – Meta Platforms, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$404.08M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.45% | -30.72K shares | -12.03M | $135.68 | 294.57K |
| Q3 2022 | call | Increase | +88.92% | 1.25M shares | 158.33M | $135.68 | 2.65M |
| Q3 2022 | put | Increase | +2183.60% | 692.2K shares | 104.53M | $135.68 | 723.9K |
| Q2 2022 | put | Decrease | -76.06% | -100.7K shares | -24.98M | $161.25 | 31.7K |
| Q2 2022 | call | Increase | +36.79% | 378.3K shares | 8.68M | $161.25 | 1.40M |
| Q2 2022 | share | Increase | +25.78% | 66.67K shares | -2.78M | $161.25 | 325.29K |
| Q1 2022 | put | Decrease | -69.38% | -300K shares | -109.80M | $222.36 | 132.4K |
| Q1 2022 | call | Decrease | -80.28% | -4.18M shares | -1.45B | $222.36 | 1.02M |
| Q1 2022 | share | Increase | +2471.83% | 248.56K shares | 56.35M | $222.36 | 258.62K |
| Q4 2021 | put | Decrease | -51.86% | -465.9K shares | -153.53M | $344.36 | 432.4K |
| Q4 2021 | share | Decrease | -98.45% | -639.79K shares | -209.32M | $344.36 | 10.05K |
| Q4 2021 | call | Decrease | -15.89% | -985.5K shares | -335.97M | $344.36 | 5.21M |
| Q3 2021 | put | Decrease | -11.52% | -117K shares | -43.41M | $339.39 | 898.3K |
| Q3 2021 | call | Decrease | -22.15% | -1.76M shares | -617.57M | $339.39 | 6.20M |
| Q3 2021 | share | Increase | +5.81% | 35.69K shares | 8.56M | $339.39 | 649.85K |
| Q2 2021 | put | Increase | +79.79% | 450.6K shares | 176.86M | $347.71 | 1.01M |
| Q2 2021 | call | Increase | +136.47% | 4.59M shares | 1.68B | $347.71 | 7.96M |
| Q2 2021 | share | Increase | +15.74% | 83.52K shares | 53.28M | $347.71 | 614.16K |
| Q1 2021 | share | Decrease | -24.56% | -172.77K shares | -36.19M | $294.53 | 530.64K |
| Q1 2021 | call | Decrease | -55.46% | -4.19M shares | -1.05B | $294.53 | 3.36M |
| Q1 2021 | put | Decrease | -67.10% | -1.15M shares | -295.69M | $294.53 | 564.7K |
| Q4 2020 | call | Decrease | -7.23% | -589.4K shares | -60.64M | $273.16 | 7.56M |
| Q4 2020 | put | Increase | +16.90% | 248.1K shares | 83.21M | $273.16 | 1.71M |
| Q4 2020 | share | Increase | +5.57% | 37.08K shares | 17.70M | $273.16 | 703.41K |
| Q3 2020 | call | Increase | +680.50% | 7.10M shares | 1.83B | $261.9 | 8.15M |
| Q3 2020 | put | Increase | +685.13% | 1.28M shares | 331.36M | $261.9 | 1.46M |
| Q3 2020 | share | Increase | +54.12% | 233.99K shares | 73.24M | $261.9 | 666.32K |
| Q2 2020 | put | Decrease | -16.07% | -35.8K shares | 3.93M | $227.07 | 187K |
| Q2 2020 | share | Increase | +31.99% | 104.78K shares | 40.73M | $227.07 | 432.33K |
| Q2 2020 | call | Increase | +13.57% | 124.8K shares | 76.75M | $227.07 | 1.04M |
| Q1 2020 | share | Increase | +276.82% | 240.62K shares | 37.53M | $166.8 | 327.55K |
| Q1 2020 | put | Increase | 0.00% | 222.8K shares | 37.58M | $166.8 | 222.8K |
| Q1 2020 | call | Increase | +10.27% | 85.7K shares | -14.91M | $166.8 | 919.8K |
| Q4 2019 | put | Decrease | -100.00% | -150K shares | -26.77M | $205.25 | 0 |
| Q4 2019 | call | Decrease | -63.07% | -1.42M shares | -233.08M | $205.25 | 834.1K |
| Q4 2019 | share | Decrease | -69.14% | -194.71K shares | -32.54M | $205.25 | 86.92K |
| Q3 2019 | share | Decrease | -46.15% | -241.41K shares | -50.35M | $178.08 | 281.63K |
| Q3 2019 | call | Increase | +60.07% | 847.6K shares | 131.72M | $178.08 | 2.25M |
| Q3 2019 | put | Increase | +150.00% | 90K shares | 15.23M | $178.08 | 150K |
| Q2 2019 | share | Increase | +77.08% | 227.67K shares | 51.09M | $193 | 523.05K |
| Q2 2019 | put | Decrease | -81.40% | -262.5K shares | -42.53M | $193 | 60K |
| Q2 2019 | call | Increase | +152.01% | 851.1K shares | 177.55M | $193 | 1.41M |
| Q1 2019 | call | Decrease | -46.38% | -484.3K shares | -43.31M | $166.69 | 559.9K |
| Q1 2019 | put | Increase | +396.15% | 257.5K shares | 45.53M | $166.69 | 322.5K |
| Q1 2019 | share | Decrease | -69.01% | -657.63K shares | -75.69M | $166.69 | 295.38K |
| Q4 2018 | call | Increase | +66.01% | 415.2K shares | 34.32M | $131.09 | 1.04M |
| Q4 2018 | put | Decrease | -54.16% | -76.8K shares | -14.65M | $131.09 | 65K |
| Q4 2018 | share | Increase | +138.14% | 552.82K shares | 59.76M | $131.09 | 953.02K |
| Q3 2018 | put | Decrease | -67.90% | -300K shares | -62.65M | $164.46 | 141.8K |
| Q3 2018 | call | Decrease | -9.68% | -67.4K shares | -32.44M | $164.46 | 629K |
| Q3 2018 | share | Decrease | -27.49% | -151.73K shares | -41.79M | $164.46 | 400.19K |
| Q2 2018 | share | Decrease | -27.62% | -210.58K shares | -13.35M | $194.32 | 551.92K |
| Q2 2018 | call | Decrease | -72.69% | -1.85M shares | -267.98M | $194.32 | 696.4K |
| Q2 2018 | put | Increase | +243.55% | 313.2K shares | 65.51M | $194.32 | 441.8K |
| Q1 2018 | put | Decrease | -89.03% | -1.04M shares | -187.55M | $159.79 | 128.6K |
| Q1 2018 | share | Decrease | -9.75% | -82.38K shares | -29.27M | $159.79 | 762.51K |
| Q1 2018 | call | Decrease | -64.66% | -4.66M shares | -876.63M | $159.79 | 2.55M |
| Q4 2017 | share | Increase | +133.79% | 483.50K shares | 88.20M | $176.46 | 844.89K |
| Q4 2017 | call | Increase | +274.32% | 5.28M shares | 951.03M | $176.46 | 7.21M |
| Q4 2017 | put | Increase | +494.92% | 975K shares | 174.28M | $176.46 | 1.17M |
| Q3 2017 | call | Increase | +67.42% | 776.3K shares | 154.81M | $170.87 | 1.92M |
| Q3 2017 | put | Decrease | -33.67% | -100K shares | -11.29M | $170.87 | 197K |
| Q3 2017 | share | Increase | +20.05% | 60.36K shares | 16.14M | $170.87 | 361.39K |
| Q2 2017 | put | Increase | +105.54% | 152.5K shares | 24.35M | $150.98 | 297K |
| Q2 2017 | call | Decrease | -76.14% | -3.67M shares | -512.32M | $150.98 | 1.15M |
| Q2 2017 | share | Decrease | -3.66% | -11.44K shares | 1.07M | $150.98 | 301.02K |
| Q1 2017 | call | Increase | +4980.63% | 4.73M shares | 675.36M | $142.05 | 4.82M |
| Q1 2017 | share | Increase | +19.98% | 52.04K shares | 14.09M | $142.05 | 312.47K |
| Q1 2017 | put | Increase | +43.78% | 44K shares | 8.84M | $142.05 | 144.5K |
| Q4 2016 | call | Decrease | -88.67% | -743.6K shares | -96.31M | $115.05 | 95K |
| Q4 2016 | share | Increase | +1054.66% | 237.87K shares | 27.45M | $115.05 | 260.43K |
| Q4 2016 | put | Decrease | -19.28% | -24K shares | -4.23M | $115.05 | 100.5K |
| Q3 2016 | call | Increase | +292.24% | 624.8K shares | 82.95M | $128.27 | 838.6K |
| Q3 2016 | put | Decrease | -75.56% | -385K shares | -42.27M | $128.27 | 124.5K |
| Q3 2016 | share | Decrease | -97.04% | -739.29K shares | -84.16M | $128.27 | 22.55K |
| Q2 2016 | call | Decrease | -59.47% | -313.7K shares | -35.91M | $114.28 | 213.8K |
| Q2 2016 | share | Increase | +1285.72% | 706.87K shares | 80.76M | $114.28 | 761.85K |
| Q2 2016 | put | Increase | +191.98% | 335K shares | 38.25M | $114.28 | 509.5K |
| Q1 2016 | call | Increase | +603.33% | 452.5K shares | 52.46M | $114.1 | 527.5K |
| Q1 2016 | put | Increase | 0.00% | 174.5K shares | 19.96M | $114.1 | 174.5K |
| Q1 2016 | share | Increase | +200.97% | 36.71K shares | 4.37M | $114.1 | 54.97K |