NOMURA HOLDINGS INC – General Motors Company Transaction History
NOMURA HOLDINGS INC portfolio value:
$16.60M
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.28% | -466.91K shares | -15.34M | $32.09 | 362.65K |
| Q3 2022 | call | Decrease | -75.65% | -1.56M shares | -51.54M | $32.09 | 504.7K |
| Q3 2022 | put | Decrease | -86.18% | -623.4K shares | -20.49M | $32.09 | 100K |
| Q2 2022 | call | Increase | +473.94% | 1.71M shares | 52.80M | $31.76 | 2.07M |
| Q2 2022 | put | Increase | +45.73% | 227K shares | 2.69M | $31.76 | 723.4K |
| Q2 2022 | share | Increase | +69.36% | 339.74K shares | 6.46M | $31.76 | 829.56K |
| Q1 2022 | call | Decrease | -51.48% | -383.2K shares | -26.48M | $43.74 | 361.1K |
| Q1 2022 | put | Increase | +166.45% | 310.1K shares | 10.61M | $43.74 | 496.4K |
| Q1 2022 | share | Increase | +3.77% | 17.81K shares | -5.71M | $43.74 | 489.82K |
| Q4 2021 | share | Increase | +106.33% | 243.24K shares | 14.78M | $58.13 | 472.01K |
| Q4 2021 | put | Increase | +47.51% | 60K shares | 3.98M | $58.13 | 186.3K |
| Q4 2021 | call | Decrease | -30.45% | -325.9K shares | -13.11M | $58.13 | 744.3K |
| Q3 2021 | call | Increase | +435.10% | 870.2K shares | 43.59M | $52.71 | 1.07M |
| Q3 2021 | put | 0.00% | 0 shares | -680K | $52.71 | 126.3K | |
| Q3 2021 | share | Increase | +119.70% | 124.64K shares | 5.83M | $52.71 | 228.76K |
| Q2 2021 | share | Increase | +263.66% | 75.49K shares | 4.32M | $59.17 | 104.12K |
| Q2 2021 | put | Decrease | -0.16% | -200 shares | 177K | $59.17 | 126.3K |
| Q2 2021 | call | Decrease | -73.79% | -563.2K shares | -30.80M | $59.17 | 200K |
| Q1 2021 | call | Increase | +152.13% | 460.5K shares | 29.65M | $57.46 | 763.2K |
| Q1 2021 | share | Decrease | -61.32% | -45.39K shares | -1.47M | $57.46 | 28.63K |
| Q1 2021 | put | Decrease | -72.28% | -329.8K shares | -11.84M | $57.46 | 126.5K |
| Q4 2020 | put | 0.00% | 0 shares | 4.86M | $41.64 | 456.3K | |
| Q4 2020 | share | Decrease | -64.31% | -133.40K shares | -3.29M | $41.64 | 74.02K |
| Q4 2020 | call | Increase | +31.67% | 72.8K shares | 5.45M | $41.64 | 302.7K |
| Q3 2020 | put | Decrease | -17.98% | -100K shares | -1.03M | $29.59 | 456.3K |
| Q3 2020 | call | Increase | +46.15% | 72.6K shares | 2.79M | $29.59 | 229.9K |
| Q3 2020 | share | Increase | +34.91% | 53.67K shares | 2.20M | $29.59 | 207.43K |
| Q2 2020 | put | Increase | 0.00% | 556.3K shares | 15.00M | $25.3 | 556.3K |
| Q2 2020 | call | Decrease | -56.09% | -200.9K shares | -3.91M | $25.3 | 157.3K |
| Q2 2020 | share | Increase | +2.57% | 3.85K shares | 734K | $25.3 | 153.75K |
| Q1 2020 | call | Decrease | -9.02% | -35.5K shares | -6.32M | $20.78 | 358.2K |
| Q1 2020 | share | Decrease | -78.10% | -534.61K shares | -21.76M | $20.78 | 149.89K |
| Q4 2019 | share | Increase | +210.77% | 464.25K shares | 17.12M | $36.14 | 684.51K |
| Q4 2019 | put | Decrease | -100.00% | -226.6K shares | -8.28M | $36.14 | 0 |
| Q4 2019 | call | Increase | +1321.30% | 366K shares | 13.47M | $36.14 | 393.7K |
| Q3 2019 | put | Increase | +655.33% | 196.6K shares | 7.68M | $36.62 | 226.6K |
| Q3 2019 | call | Increase | 0.00% | 27.7K shares | 1.01M | $36.62 | 27.7K |
| Q3 2019 | share | Increase | +17.69% | 33.10K shares | 814K | $36.62 | 220.26K |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 600K | $37.28 | 30K |
| Q2 2019 | share | Decrease | -74.20% | -538.14K shares | -20.05M | $37.28 | 187.15K |
| Q1 2019 | put | Decrease | -100.00% | -22.5K shares | -359K | $35.51 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -111.5K shares | -1.78M | $35.51 | 0 |
| Q1 2019 | share | Increase | +328.70% | 556.11K shares | 21.59M | $35.51 | 725.3K |
| Q4 2018 | call | Decrease | -75.49% | -343.5K shares | -6.17M | $31.7 | 111.5K |
| Q4 2018 | share | Decrease | -24.64% | -55.33K shares | -2.00M | $31.7 | 169.18K |
| Q4 2018 | put | Decrease | -78.85% | -83.9K shares | -1.5M | $31.7 | 22.5K |
| Q3 2018 | call | Decrease | -71.26% | -1.12M shares | -54.41M | $31.57 | 455K |
| Q3 2018 | share | Decrease | -75.30% | -684.51K shares | -28.11M | $31.57 | 224.51K |
| Q3 2018 | put | Decrease | -70.20% | -250.7K shares | -12.21M | $31.57 | 106.4K |
| Q2 2018 | put | Decrease | -51.29% | -376K shares | 9K | $36.54 | 357.1K |
| Q2 2018 | call | Increase | +28.63% | 352.3K shares | 38.76M | $36.54 | 1.58M |
| Q2 2018 | share | Increase | +88.49% | 426.77K shares | 18.38M | $36.54 | 909.03K |
| Q1 2018 | share | Decrease | -41.11% | -336.68K shares | -16.22M | $33.42 | 482.25K |
| Q1 2018 | call | Increase | +1304.79% | 1.14M shares | 21.60M | $33.42 | 1.23M |
| Q1 2018 | put | Decrease | -19.26% | -174.9K shares | -6.68M | $33.42 | 733.1K |
| Q4 2017 | call | Increase | 0.00% | 87.6K shares | 2.00M | $37.32 | 87.6K |
| Q4 2017 | share | Increase | +106.67% | 422.69K shares | 17.66M | $37.32 | 818.94K |
| Q4 2017 | put | Increase | +51.84% | 310K shares | 7.79M | $37.32 | 908K |
| Q3 2017 | put | Increase | +100.67% | 300K shares | 7.83M | $36.43 | 598K |
| Q3 2017 | share | Decrease | -6.04% | -25.45K shares | 1.3M | $36.43 | 396.24K |
| Q2 2017 | put | Decrease | -27.67% | -114K shares | -2.22M | $31.19 | 298K |
| Q2 2017 | share | Increase | +80.81% | 188.46K shares | 6.47M | $31.19 | 421.70K |
| Q1 2017 | put | Decrease | -52.24% | -450.6K shares | -7.43M | $31.23 | 412K |
| Q1 2017 | share | Decrease | -62.24% | -384.45K shares | -13.29M | $31.23 | 233.23K |
| Q1 2017 | call | Decrease | -100.00% | -275K shares | -4.70M | $31.23 | 0 |
| Q4 2016 | put | Increase | +20.04% | 144K shares | 4.42M | $30.46 | 862.6K |
| Q4 2016 | share | Decrease | -36.74% | -358.78K shares | -9.31M | $30.46 | 617.68K |
| Q4 2016 | call | Increase | +120.00% | 150K shares | 2.90M | $30.46 | 275K |
| Q3 2016 | share | Increase | +45.61% | 305.86K shares | 11.98M | $27.48 | 976.47K |
| Q3 2016 | put | Increase | +30.99% | 170K shares | 4.17M | $27.48 | 718.6K |
| Q3 2016 | call | Decrease | -88.10% | -925K shares | -10.01M | $27.48 | 125K |
| Q2 2016 | call | Increase | +121.85% | 576.7K shares | 5.15M | $24.19 | 1.05M |
| Q2 2016 | put | Increase | +82.50% | 248K shares | 1.94M | $24.19 | 548.6K |
| Q2 2016 | share | Increase | +139.34% | 390.41K shares | 10.11M | $24.19 | 670.60K |
| Q1 2016 | share | Decrease | -2.25% | -6.43K shares | -1.03M | $26.52 | 280.19K |
| Q1 2016 | put | Decrease | -71.26% | -745.3K shares | -12.97M | $26.52 | 300.6K |
| Q1 2016 | call | Increase | +64.91% | 186.3K shares | 1.94M | $26.52 | 473.3K |