NOMURA HOLDINGS INC – HSBC Holdings plc Transaction History
NOMURA HOLDINGS INC portfolio value:
$31.20M
portfolio value
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.19M shares | 31.20M | $26.07 | 1.19M |
| Q4 2021 | share | Decrease | -100.00% | -9.78K shares | -258K | $30.17 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $26.15 | 9.78K | |
| Q2 2021 | share | Increase | 0.00% | 9.78K shares | 283K | $28.48 | 9.78K |
| Q2 2020 | share | Decrease | -100.00% | -375K shares | -10.52M | $22.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 375K shares | 10.52M | $26.97 | 375K |
| Q4 2019 | share | Decrease | -100.00% | -35K shares | -1.32M | $36.5 | 0 |
| Q3 2019 | share | Decrease | -67.93% | -74.14K shares | -3.24M | $35.26 | 35K |
| Q2 2019 | call | Decrease | -100.00% | -300K shares | -12.50M | $37.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 109.14K shares | 4.56M | $37.92 | 109.14K |
| Q1 2019 | call | Increase | 0.00% | 300K shares | 12.50M | $36.44 | 300K |
| Q1 2018 | put | Decrease | -100.00% | -900K shares | -46.34M | $40.38 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -8.62K shares | -444K | $40.38 | 0 |
| Q4 2017 | put | Increase | 0.00% | 900K shares | 46.34M | $42.86 | 900K |
| Q4 2017 | share | Increase | 0.00% | 8.62K shares | 444K | $42.86 | 8.62K |
| Q2 2017 | share | Decrease | -100.00% | -14.63K shares | -598K | $37.74 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -750K shares | -30.63M | $37.74 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.63K shares | 598K | $32.83 | 14.63K |
| Q1 2017 | put | Increase | 0.00% | 750K shares | 30.63M | $32.83 | 750K |