NOMURA HOLDINGS INC – iShares Russell 2000 ETF Transaction History
NOMURA HOLDINGS INC portfolio value:
$73.37M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.28% | -55.6K shares | -11.80M | $164.92 | 437.3K |
| Q3 2022 | put | Increase | +13.01% | 102.6K shares | 13.24M | $164.92 | 891.2K |
| Q2 2022 | put | Decrease | -4.41% | -36.4K shares | -34.71M | $169.36 | 788.6K |
| Q2 2022 | call | Increase | +228.60% | 342.9K shares | 54.08M | $169.36 | 492.9K |
| Q1 2022 | call | Decrease | -75.39% | -459.4K shares | -104.13M | $205.27 | 150K |
| Q1 2022 | put | Decrease | -74.50% | -2.41M shares | -547.04M | $205.27 | 825K |
| Q4 2021 | call | Decrease | -74.49% | -1.77M shares | -396.19M | $222.93 | 609.4K |
| Q4 2021 | put | Increase | +30.73% | 760.7K shares | 167.40M | $222.93 | 3.23M |
| Q3 2021 | call | Increase | +1811.04% | 2.26M shares | 502.73M | $218.75 | 2.38M |
| Q3 2021 | put | Increase | +205.05% | 1.66M shares | 364.45M | $218.75 | 2.47M |
| Q2 2021 | call | Decrease | -76.96% | -417.5K shares | -91.58M | $228.67 | 125K |
| Q2 2021 | put | Decrease | -36.61% | -468.6K shares | -97.57M | $228.67 | 811.4K |
| Q1 2021 | put | Decrease | -56.90% | -1.69M shares | -290.28M | $219.94 | 1.28M |
| Q1 2021 | call | Decrease | -77.23% | -1.84M shares | -340.30M | $219.94 | 542.5K |
| Q4 2020 | call | Increase | +159.01% | 1.46M shares | 322.91M | $194.81 | 2.38M |
| Q4 2020 | put | Increase | +44.99% | 921.6K shares | 267.55M | $194.81 | 2.97M |
| Q3 2020 | call | Increase | +5.75% | 50K shares | 16.21M | $148.37 | 920K |
| Q3 2020 | put | Increase | +37.66% | 560.4K shares | 98.78M | $148.37 | 2.04M |
| Q2 2020 | put | Decrease | -92.85% | -19.32M shares | -2.16B | $141.27 | 1.48M |
| Q2 2020 | call | Decrease | -5.26% | -48.3K shares | 16.81M | $141.27 | 870K |
| Q1 2020 | call | Increase | +818.30% | 818.3K shares | 88.15M | $112.56 | 918.3K |
| Q1 2020 | put | Increase | 0.00% | 20.81M shares | 2.37B | $112.56 | 20.81M |
| Q4 2019 | call | Decrease | -67.97% | -212.2K shares | -30.36M | $162.3 | 100K |
| Q4 2019 | put | Decrease | -100.00% | -3.37M shares | -505.95M | $162.3 | 0 |
| Q3 2019 | call | Decrease | -47.97% | -287.8K shares | -46.47M | $147.73 | 312.2K |
| Q3 2019 | put | Increase | +3647.11% | 3.28M shares | 491.95M | $147.73 | 3.37M |
| Q2 2019 | call | Increase | +200.00% | 400K shares | 62.51M | $151.25 | 600K |
| Q2 2019 | put | Increase | +350.00% | 70K shares | 10.91M | $151.25 | 90K |
| Q2 2019 | share | Decrease | -100.00% | -28.04K shares | -4.31M | $151.25 | 0 |
| Q1 2019 | call | Decrease | -85.71% | -1.2M shares | -157.71M | $148.38 | 200K |
| Q1 2019 | share | Decrease | -29.13% | -11.52K shares | -1.01M | $148.38 | 28.04K |
| Q1 2019 | put | Decrease | -95.93% | -471.1K shares | -63.04M | $148.38 | 20K |
| Q4 2018 | put | Decrease | -89.22% | -4.06M shares | -695.13M | $129.43 | 491.1K |
| Q4 2018 | call | Increase | +81.82% | 630K shares | 59.87M | $129.43 | 1.4M |
| Q4 2018 | share | Decrease | -83.31% | -197.52K shares | -34.28M | $129.43 | 39.57K |
| Q3 2018 | call | Decrease | -20.30% | -196.1K shares | -29.57M | $162.37 | 770K |
| Q3 2018 | share | Decrease | -86.43% | -1.50M shares | -246.50M | $162.37 | 237.10K |
| Q3 2018 | put | Increase | +31.91% | 1.10M shares | 195.57M | $162.37 | 4.55M |
| Q2 2018 | share | Increase | +194.27% | 1.15M shares | 196.26M | $156.78 | 1.74M |
| Q2 2018 | call | Decrease | -52.99% | -1.08M shares | -152.80M | $156.78 | 966.1K |
| Q2 2018 | put | Decrease | -10.43% | -402.1K shares | -17.94M | $156.78 | 3.45M |
| Q1 2018 | put | Increase | +54.49% | 1.36M shares | 205.46M | $145.35 | 3.85M |
| Q1 2018 | share | Increase | +1.09% | 6.37K shares | 870K | $145.35 | 593.70K |
| Q1 2018 | call | Increase | +81.92% | 925.4K shares | 139.87M | $145.35 | 2.05M |
| Q4 2017 | put | Decrease | -32.55% | -1.20M shares | -161.39M | $145.61 | 2.49M |
| Q4 2017 | call | Decrease | -65.00% | -2.09M shares | -299.47M | $145.61 | 1.12M |
| Q4 2017 | share | Decrease | -20.40% | -150.52K shares | -18.60M | $145.61 | 587.33K |
| Q3 2017 | put | Increase | 0.00% | 3.70M shares | 539.57M | $140.99 | 3.70M |
| Q3 2017 | share | Increase | +368.45% | 580.34K shares | 85.47M | $140.99 | 737.85K |
| Q3 2017 | call | Increase | 0.00% | 3.22M shares | 470.61M | $140.99 | 3.22M |
| Q2 2017 | put | Decrease | -100.00% | -1.27M shares | -174.09M | $133.18 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -13.70M | $133.18 | 0 |
| Q2 2017 | share | Increase | +164.11% | 97.87K shares | 13.93M | $133.18 | 157.50K |
| Q1 2017 | share | Decrease | -98.06% | -3.01M shares | -406.84M | $129.93 | 59.63K |
| Q1 2017 | put | Decrease | -42.38% | -934.4K shares | -123.74M | $129.93 | 1.27M |
| Q1 2017 | call | Decrease | -82.95% | -486.6K shares | -65.54M | $129.93 | 100K |
| Q4 2016 | call | Increase | 0.00% | 586.6K shares | 79.24M | $127.07 | 586.6K |
| Q4 2016 | share | Increase | +253.84% | 2.20M shares | 308.22M | $127.07 | 3.07M |
| Q4 2016 | put | Increase | +418.78% | 1.77M shares | 245.57M | $127.07 | 2.20M |
| Q3 2016 | call | Decrease | -100.00% | -1.04M shares | -120.22M | $116.56 | 0 |
| Q3 2016 | share | Increase | +416.68% | 700.18K shares | 87.47M | $116.56 | 868.22K |
| Q3 2016 | put | Decrease | -59.31% | -619.6K shares | -67.75M | $116.56 | 425K |
| Q2 2016 | call | Increase | +10.14% | 96.3K shares | 14.00M | $107.02 | 1.04M |
| Q2 2016 | share | Decrease | -41.81% | -120.72K shares | -12.97M | $107.02 | 168.04K |
| Q2 2016 | put | Increase | +735.68% | 919.6K shares | 106.05M | $107.02 | 1.04M |
| Q1 2016 | share | Decrease | -71.92% | -739.53K shares | -84.56M | $102.97 | 288.76K |
| Q1 2016 | put | Decrease | -60.32% | -190K shares | -21.82M | $102.97 | 125K |
| Q1 2016 | call | Decrease | -44.77% | -770K shares | -89.23M | $102.97 | 950K |