NOMURA HOLDINGS INC – International Business Machines Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$44.42M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.68% | -2.13K shares | -311K | $118.81 | 1.11K |
| Q3 2022 | call | Increase | +180800.00% | 361.6K shares | 44.39M | $118.81 | 361.8K |
| Q2 2022 | call | Decrease | -33.33% | -100 shares | -11K | $141.19 | 200 |
| Q2 2022 | put | Decrease | -100.00% | -1.7K shares | -220K | $141.19 | 0 |
| Q2 2022 | share | Decrease | -95.93% | -76.57K shares | -9.87M | $141.19 | 3.25K |
| Q1 2022 | put | Decrease | -95.62% | -37.1K shares | -4.84M | $130.02 | 1.7K |
| Q1 2022 | share | Increase | +119.07% | 43.38K shares | 5.56M | $130.02 | 79.82K |
| Q1 2022 | call | Decrease | -96.00% | -7.2K shares | -940K | $130.02 | 300 |
| Q4 2021 | share | Decrease | -65.45% | -69.02K shares | -9.48M | $133.91 | 36.43K |
| Q4 2021 | put | Increase | +1058.90% | 35.45K shares | 4.61M | $133.91 | 38.8K |
| Q4 2021 | call | Decrease | -97.70% | -318.74K shares | -43.07M | $133.91 | 7.5K |
| Q3 2021 | put | 0.00% | 0 shares | -7K | $131.04 | 3.34K | |
| Q3 2021 | call | Increase | +4231.49% | 318.71K shares | 43.01M | $131.04 | 326.24K |
| Q3 2021 | share | Increase | +366.64% | 82.86K shares | 11.13M | $131.04 | 105.46K |
| Q2 2021 | call | 0.00% | 0 shares | 84K | $136.68 | 7.53K | |
| Q2 2021 | share | Increase | +470.71% | 18.64K shares | 2.60M | $136.68 | 22.6K |
| Q2 2021 | put | 0.00% | 0 shares | 37K | $136.68 | 3.34K | |
| Q1 2021 | call | Increase | 0.00% | 7.53K shares | 949K | $122.87 | 7.53K |
| Q1 2021 | put | Increase | 0.00% | 3.34K shares | 422K | $122.87 | 3.34K |
| Q1 2021 | share | Decrease | -96.07% | -96.92K shares | -11.61M | $122.87 | 3.96K |
| Q4 2020 | call | Decrease | -100.00% | -10.77K shares | -1.25M | $114.53 | 0 |
| Q4 2020 | share | Decrease | -10.70% | -12.09K shares | -1.02M | $114.53 | 100.88K |
| Q3 2020 | share | Increase | +139.45% | 65.79K shares | 7.71M | $109.16 | 112.97K |
| Q3 2020 | call | Increase | 0.00% | 10.77K shares | 1.25M | $109.16 | 10.77K |
| Q2 2020 | share | Increase | +636.18% | 40.77K shares | 4.72M | $106.96 | 47.18K |
| Q1 2020 | share | Decrease | -40.14% | -4.29K shares | -664K | $96.94 | 6.40K |
| Q4 2019 | share | Decrease | -16.01% | -2.04K shares | -378K | $115.91 | 10.70K |
| Q3 2019 | share | Decrease | -77.04% | -42.76K shares | -5.73M | $124.29 | 12.74K |
| Q2 2019 | share | Decrease | -23.10% | -16.67K shares | -2.47M | $116.52 | 55.51K |
| Q2 2019 | put | Decrease | -100.00% | -118.61K shares | -16.36M | $116.52 | 0 |
| Q1 2019 | share | Decrease | -31.47% | -33.14K shares | -2.09M | $117.81 | 72.18K |
| Q1 2019 | put | 0.00% | 0 shares | 2.79M | $117.81 | 118.61K | |
| Q4 2018 | share | Increase | +254.13% | 75.58K shares | 7.70M | $93.8 | 105.33K |
| Q4 2018 | put | Increase | 0.00% | 118.61K shares | 13.57M | $93.8 | 118.61K |
| Q3 2018 | share | Decrease | -63.80% | -52.42K shares | -6.62M | $123.21 | 29.74K |
| Q2 2018 | share | Decrease | -14.36% | -13.77K shares | -3.17M | $112.61 | 82.16K |
| Q2 2018 | put | Decrease | -100.00% | -10.87K shares | -1.60M | $112.61 | 0 |
| Q1 2018 | share | Increase | +8.11% | 7.20K shares | 910K | $122.33 | 95.93K |
| Q1 2018 | call | Decrease | -100.00% | -13.07K shares | -1.95M | $122.33 | 0 |
| Q1 2018 | put | Decrease | -62.99% | -18.51K shares | -2.78M | $122.33 | 10.87K |
| Q4 2017 | call | Increase | 0.00% | 13.07K shares | 1.95M | $121.1 | 13.07K |
| Q4 2017 | share | Increase | +8.99% | 7.31K shares | 1.62M | $121.1 | 88.73K |
| Q4 2017 | put | Increase | +80.13% | 13.07K shares | 2.05M | $121.1 | 29.39K |
| Q3 2017 | share | Decrease | -13.37% | -12.56K shares | -2.58M | $113.38 | 81.42K |
| Q3 2017 | put | Decrease | -22.00% | -4.60K shares | -833K | $113.38 | 16.31K |
| Q3 2017 | call | Decrease | -100.00% | -20.92K shares | -3.16M | $113.38 | 0 |
| Q2 2017 | share | Increase | +30.52% | 21.97K shares | 2.07M | $118.96 | 93.98K |
| Q2 2017 | call | Increase | 0.00% | 20.92K shares | 3.16M | $118.96 | 20.92K |
| Q2 2017 | put | Decrease | -77.53% | -72.17K shares | -12.51M | $118.96 | 20.92K |
| Q1 2017 | share | Decrease | -40.57% | -49.15K shares | -6.98M | $133.36 | 72.00K |
| Q1 2017 | put | Decrease | -68.08% | -198.53K shares | -30.32M | $133.36 | 93.09K |
| Q4 2016 | put | Increase | +5476.00% | 286.39K shares | 45.21M | $126.12 | 291.62K |
| Q4 2016 | share | Increase | +144.58% | 71.62K shares | 11.61M | $126.12 | 121.16K |
| Q3 2016 | put | 0.00% | 0 shares | 32K | $119.61 | 5.23K | |
| Q3 2016 | share | Increase | +9.77% | 4.41K shares | 948K | $119.61 | 49.53K |
| Q3 2016 | call | Decrease | -100.00% | -24.05K shares | -3.49M | $119.61 | 0 |
| Q2 2016 | share | Decrease | -6.77% | -3.27K shares | -472K | $113.31 | 45.12K |
| Q2 2016 | call | 0.00% | 0 shares | 3K | $113.31 | 24.05K | |
| Q2 2016 | put | Decrease | -90.91% | -52.3K shares | -7.59M | $113.31 | 5.23K |
| Q1 2016 | call | Decrease | -89.19% | -198.53K shares | -26.43M | $112 | 24.05K |
| Q1 2016 | put | Increase | 0.00% | 57.53K shares | 8.35M | $112 | 57.53K |
| Q1 2016 | share | Increase | +18.53% | 7.56K shares | 1.53M | $112 | 48.40K |