NOMURA HOLDINGS INC – Fidelity National Information Services, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$23.77M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.66K shares | -717K | $75.57 | 0 |
| Q3 2022 | call | Increase | +27.66% | 68.1K shares | 744K | $75.57 | 314.3K |
| Q2 2022 | put | Decrease | -100.00% | -135.8K shares | -14.03M | $91.67 | 0 |
| Q2 2022 | call | Decrease | -32.18% | -116.8K shares | -14.49M | $91.67 | 246.2K |
| Q2 2022 | share | Decrease | -95.86% | -177.28K shares | -18.40M | $91.67 | 7.66K |
| Q1 2022 | call | Increase | +353.75% | 283K shares | 28.79M | $100.42 | 363K |
| Q1 2022 | put | Decrease | -56.25% | -174.6K shares | -19.83M | $100.42 | 135.8K |
| Q1 2022 | share | Decrease | -16.20% | -35.75K shares | -4.96M | $100.42 | 184.94K |
| Q4 2021 | share | Increase | +157.29% | 134.92K shares | 13.51M | $109.99 | 220.70K |
| Q4 2021 | put | Increase | +114.66% | 165.8K shares | 16.05M | $109.99 | 310.4K |
| Q4 2021 | call | Increase | +11.11% | 8K shares | -142K | $109.99 | 80K |
| Q3 2021 | put | 0.00% | 0 shares | -2.67M | $121.68 | 144.6K | |
| Q3 2021 | call | Increase | 0.00% | 72K shares | 8.87M | $121.68 | 72K |
| Q3 2021 | share | Increase | +8.16% | 6.47K shares | -669K | $121.68 | 85.78K |
| Q2 2021 | share | Decrease | -21.28% | -21.43K shares | -2.93M | $141.24 | 79.31K |
| Q2 2021 | put | Decrease | -10.85% | -17.6K shares | -2.32M | $141.24 | 144.6K |
| Q1 2021 | share | Decrease | -40.20% | -67.71K shares | -9.65M | $139.8 | 100.74K |
| Q1 2021 | call | Decrease | -100.00% | -7.5K shares | -1.06M | $139.8 | 0 |
| Q1 2021 | put | Increase | +12.17% | 17.6K shares | 2.36M | $139.8 | 162.2K |
| Q4 2020 | put | 0.00% | 0 shares | -853K | $140.27 | 144.6K | |
| Q4 2020 | call | 0.00% | 0 shares | -44K | $140.27 | 7.5K | |
| Q4 2020 | share | Increase | +27.75% | 36.59K shares | 4.39M | $140.27 | 168.46K |
| Q3 2020 | share | Increase | +20.36% | 22.30K shares | 4.76M | $145.63 | 131.87K |
| Q3 2020 | put | 0.00% | 0 shares | 1.95M | $145.63 | 144.6K | |
| Q3 2020 | call | 0.00% | 0 shares | 101K | $145.63 | 7.5K | |
| Q2 2020 | share | Decrease | -72.85% | -294.00K shares | -34.45M | $132.33 | 109.56K |
| Q2 2020 | call | Decrease | -86.24% | -47K shares | -5.62M | $132.33 | 7.5K |
| Q2 2020 | put | Increase | 0.00% | 144.6K shares | 19.35M | $132.33 | 144.6K |
| Q1 2020 | call | Decrease | -81.79% | -244.8K shares | -34.98M | $119.73 | 54.5K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -10.42M | $119.73 | 0 |
| Q1 2020 | share | Decrease | -25.27% | -136.45K shares | -25.97M | $119.73 | 403.56K |
| Q4 2019 | call | Increase | +242.06% | 211.8K shares | 30.13M | $136.51 | 299.3K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 10.42M | $136.51 | 75K |
| Q4 2019 | share | Increase | +195.10% | 357.02K shares | 51.07M | $136.51 | 540.02K |
| Q3 2019 | call | Increase | +241.80% | 61.9K shares | 8.29M | $129.96 | 87.5K |
| Q3 2019 | put | Decrease | -100.00% | -12.5K shares | -1.55M | $129.96 | 0 |
| Q3 2019 | share | Increase | +144.95% | 108.28K shares | 14.71M | $129.96 | 182.99K |
| Q2 2019 | put | Decrease | -44.44% | -10K shares | -1.00M | $119.78 | 12.5K |
| Q2 2019 | call | Decrease | -88.27% | -192.6K shares | -21.62M | $119.78 | 25.6K |
| Q2 2019 | share | Decrease | -78.04% | -265.49K shares | -29.37M | $119.78 | 74.70K |
| Q1 2019 | put | Increase | 0.00% | 22.5K shares | 2.55M | $110.11 | 22.5K |
| Q1 2019 | share | Increase | 0.00% | 340.20K shares | 38.68M | $110.11 | 340.20K |
| Q1 2019 | call | Increase | 0.00% | 218.2K shares | 24.81M | $110.11 | 218.2K |
| Q3 2018 | share | Decrease | -100.00% | -205.33K shares | -21.77M | $105.52 | 0 |
| Q2 2018 | share | Increase | +474.96% | 169.61K shares | 18.33M | $102.28 | 205.33K |
| Q1 2018 | share | Increase | +15.24% | 4.72K shares | 517K | $92.62 | 35.71K |
| Q4 2017 | share | Increase | +43.25% | 9.35K shares | 898K | $90.21 | 30.99K |
| Q3 2017 | share | Decrease | -13.33% | -3.32K shares | -113K | $89.26 | 21.63K |
| Q2 2017 | share | Increase | +348.76% | 19.39K shares | 1.69M | $81.37 | 24.96K |
| Q1 2017 | share | Decrease | -80.76% | -23.34K shares | -1.74M | $75.6 | 5.56K |
| Q4 2016 | share | Increase | +289.96% | 21.49K shares | 1.61M | $71.57 | 28.90K |
| Q3 2016 | share | Increase | 0.00% | 7.41K shares | 571K | $72.64 | 7.41K |
| Q1 2016 | share | Decrease | -100.00% | -6.99K shares | -424K | $59.29 | 0 |