NOMURA HOLDINGS INC – International Flavors & Fragrances Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$107.55M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
-23.75%
quarter
International Flavors & Fragrances Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +213.22% | 806.45K shares | 62.45M | $90.83 | 1.18M |
| Q2 2022 | share | Decrease | -31.02% | -170.08K shares | -28.56M | $119.12 | 378.22K |
| Q1 2022 | put | Decrease | -100.00% | -2.3K shares | -346K | $131.33 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -148.8K shares | -22.41M | $131.33 | 0 |
| Q1 2022 | share | Increase | +22.14% | 99.40K shares | 6.04M | $131.33 | 548.30K |
| Q4 2021 | put | Decrease | -80.83% | -9.7K shares | -1.34M | $148.56 | 2.3K |
| Q4 2021 | share | Decrease | -42.00% | -325.10K shares | -41.65M | $148.56 | 448.90K |
| Q4 2021 | call | Increase | 0.00% | 148.8K shares | 22.41M | $148.56 | 148.8K |
| Q3 2021 | put | 0.00% | 0 shares | -98K | $133.72 | 12K | |
| Q3 2021 | share | Decrease | -43.65% | -599.61K shares | -95.82M | $133.72 | 774.00K |
| Q2 2021 | share | Increase | +323.56% | 1.04M shares | 159.76M | $148.52 | 1.37M |
| Q2 2021 | put | 0.00% | 0 shares | 114K | $148.52 | 12K | |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.08M | $138.07 | 0 |
| Q1 2021 | share | Increase | +1910.58% | 308.17K shares | 43.58M | $138.07 | 324.30K |
| Q1 2021 | put | Decrease | -94.50% | -206K shares | -22.05M | $138.07 | 12K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.08M | $107.05 | 10K |
| Q4 2020 | share | Increase | +49.87% | 5.36K shares | 441K | $107.05 | 16.13K |
| Q4 2020 | put | Decrease | -21.16% | -58.5K shares | -10.05M | $107.05 | 218K |
| Q3 2020 | share | Decrease | -94.14% | -172.93K shares | -21.15M | $120.43 | 10.76K |
| Q3 2020 | put | Decrease | -16.21% | -53.5K shares | -6.57M | $120.43 | 276.5K |
| Q3 2020 | call | Decrease | -100.00% | -538.5K shares | -65.85M | $120.43 | 0 |
| Q2 2020 | put | Increase | 0.00% | 330K shares | 40.35M | $120.44 | 330K |
| Q2 2020 | call | Increase | 0.00% | 538.5K shares | 65.85M | $120.44 | 538.5K |
| Q2 2020 | share | Increase | 0.00% | 183.70K shares | 22.46M | $120.44 | 183.70K |
| Q3 2019 | share | Decrease | -100.00% | -5.23K shares | -753K | $120.67 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -2.15M | $120.67 | 0 |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 2.15M | $142.7 | 15K |
| Q2 2019 | share | Increase | 0.00% | 5.23K shares | 753K | $142.7 | 5.23K |
| Q2 2018 | share | Decrease | -100.00% | -6.21K shares | -851K | $121.92 | 0 |
| Q1 2018 | share | Increase | +22.85% | 1.15K shares | 121K | $134.65 | 6.21K |
| Q4 2017 | share | Increase | +9.08% | 421 shares | 67K | $150.1 | 5.06K |
| Q3 2017 | share | Decrease | -22.42% | -1.34K shares | -145K | $140.56 | 4.63K |
| Q2 2017 | share | Increase | 0.00% | 5.98K shares | 808K | $132.78 | 5.98K |
| Q1 2017 | share | Decrease | -100.00% | -4.37K shares | -515K | $130.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.37K shares | 515K | $115.89 | 4.37K |
| Q2 2016 | share | Decrease | -100.00% | -2.30K shares | -263K | $123.99 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.30K shares | 263K | $111.9 | 2.30K |