NOMURA HOLDINGS INC – GameStop Corp. Transaction History
NOMURA HOLDINGS INC portfolio value:
$1.25M
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 1.25M | $25.13 | 50K |
| Q3 2022 | put | Increase | +766.00% | 766K shares | 18.65M | $25.13 | 866K |
| Q2 2022 | put | Decrease | -77.27% | -340K shares | -15.04M | $122.3 | 100K |
| Q2 2022 | call | Decrease | -100.00% | -128K shares | -5.27M | $122.3 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -64.75K shares | -9.61M | $166.58 | 0 |
| Q1 2022 | put | Decrease | -37.14% | -65K shares | -7.84M | $166.58 | 110K |
| Q1 2022 | call | Increase | 0.00% | 32K shares | 5.27M | $166.58 | 32K |
| Q4 2021 | put | Decrease | -79.81% | -691.9K shares | -127.43M | $155.33 | 175K |
| Q4 2021 | share | Decrease | -48.20% | -60.24K shares | -12.50M | $155.33 | 64.75K |
| Q3 2021 | share | Increase | 0.00% | 125K shares | 22.12M | $175.47 | 125K |
| Q3 2021 | put | Increase | +101.60% | 436.9K shares | 61.44M | $175.47 | 866.9K |
| Q2 2021 | call | Decrease | -100.00% | -230K shares | -43.75M | $214.14 | 0 |
| Q2 2021 | put | Increase | +115.00% | 230K shares | 53.92M | $214.14 | 430K |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 38.04M | $189.82 | 200K |
| Q1 2021 | call | Increase | 0.00% | 230K shares | 43.75M | $189.82 | 230K |
| Q2 2019 | share | Decrease | -100.00% | -53.01K shares | -556K | $5.47 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -55.9K shares | -586K | $5.47 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -146.8K shares | -1.53M | $5.47 | 0 |
| Q1 2019 | share | Increase | +32.04% | 12.86K shares | 52K | $10.16 | 53.01K |
| Q1 2019 | call | Decrease | -42.05% | -106.5K shares | -1.64M | $10.16 | 146.8K |
| Q1 2019 | put | Increase | +535.23% | 47.1K shares | 475K | $10.16 | 55.9K |
| Q4 2018 | call | Increase | +65.23% | 100K shares | 839K | $12.2 | 253.3K |
| Q4 2018 | share | Decrease | -59.64% | -59.34K shares | -1.01M | $12.2 | 40.15K |
| Q4 2018 | put | 0.00% | 0 shares | -23K | $12.2 | 8.8K | |
| Q3 2018 | put | Increase | 0.00% | 8.8K shares | 134K | $14.35 | 8.8K |
| Q3 2018 | call | Increase | 0.00% | 153.3K shares | 2.34M | $14.35 | 153.3K |
| Q3 2018 | share | Increase | 0.00% | 99.5K shares | 1.52M | $14.35 | 99.5K |
| Q1 2018 | share | Decrease | -100.00% | -30.48K shares | -548K | $11.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 30.48K shares | 548K | $15.69 | 30.48K |
| Q2 2017 | call | Decrease | -100.00% | -275.9K shares | -6.21M | $18.14 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -489 shares | -11K | $18.14 | 0 |
| Q1 2017 | call | Increase | +22.51% | 50.7K shares | 524K | $18.62 | 275.9K |
| Q1 2017 | share | Decrease | -97.84% | -22.13K shares | -561K | $18.62 | 489 |
| Q4 2016 | call | Increase | 0.00% | 225.2K shares | 5.69M | $20.54 | 225.2K |
| Q4 2016 | share | Increase | 0.00% | 22.62K shares | 572K | $20.54 | 22.62K |
| Q3 2016 | put | Decrease | -100.00% | -81.1K shares | -2.15M | $22.11 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -91.43K shares | -2.42M | $22.11 | 0 |
| Q2 2016 | put | Increase | 0.00% | 81.1K shares | 2.15M | $21.02 | 81.1K |
| Q2 2016 | share | Increase | +359.07% | 71.51K shares | 1.79M | $21.02 | 91.43K |
| Q1 2016 | put | Decrease | -100.00% | -31K shares | -872K | $24.77 | 0 |
| Q1 2016 | share | Decrease | -53.08% | -22.53K shares | -565K | $24.77 | 19.91K |