NOMURA HOLDINGS INC – JPMorgan Chase & Co. Transaction History
NOMURA HOLDINGS INC portfolio value:
$42.06M
portfolio value
JPMorgan Chase & Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +3096.69% | 374.7K shares | 40.67M | $104.5 | 386.8K |
Q3 2022 | share | Increase | +168.30% | 21.18K shares | 2.22M | $104.5 | 33.76K |
Q2 2022 | share | Decrease | -84.34% | -67.76K shares | -9.41M | $112.61 | 12.58K |
Q2 2022 | call | Decrease | -94.49% | -207.4K shares | -28.29M | $112.61 | 12.1K |
Q2 2022 | put | Decrease | -100.00% | -201.8K shares | -27.29M | $112.61 | 0 |
Q1 2022 | put | Increase | 0.00% | 201.8K shares | 27.29M | $136.32 | 201.8K |
Q1 2022 | share | Increase | +19.75% | 13.25K shares | 452K | $136.32 | 80.35K |
Q1 2022 | call | Increase | +6980.65% | 216.4K shares | 29.20M | $136.32 | 219.5K |
Q4 2021 | share | Increase | +7.02% | 4.40K shares | 279K | $158.48 | 67.09K |
Q4 2021 | call | Decrease | -96.90% | -96.9K shares | -15.68M | $158.48 | 3.1K |
Q3 2021 | share | Increase | +159.69% | 38.55K shares | 6.45M | $162.73 | 62.69K |
Q3 2021 | call | Decrease | -64.37% | -180.7K shares | -26.67M | $162.73 | 100K |
Q2 2021 | call | Decrease | -25.84% | -97.8K shares | -13.26M | $153.74 | 280.7K |
Q2 2021 | share | Increase | +10582.74% | 23.91K shares | 3.65M | $153.74 | 24.14K |
Q2 2021 | put | Decrease | -100.00% | -100K shares | -14.82M | $153.74 | 0 |
Q1 2021 | share | Decrease | -99.90% | -221.39K shares | -27.61M | $149.59 | 226 |
Q1 2021 | put | Increase | +100.00% | 50K shares | 8.58M | $149.59 | 100K |
Q1 2021 | call | Increase | +122.65% | 208.5K shares | 34.90M | $149.59 | 378.5K |
Q4 2020 | call | Decrease | -63.83% | -300K shares | -24.68M | $123.98 | 170K |
Q4 2020 | share | Increase | +71.68% | 92.52K shares | 15.04M | $123.98 | 221.61K |
Q4 2020 | put | Increase | 0.00% | 50K shares | 6.23M | $123.98 | 50K |
Q3 2020 | call | Increase | +135.00% | 270K shares | 26.78M | $93.08 | 470K |
Q3 2020 | share | Decrease | -52.87% | -144.78K shares | -13.55M | $93.08 | 129.08K |
Q3 2020 | put | Decrease | -100.00% | -150K shares | -14.33M | $93.08 | 0 |
Q2 2020 | share | Increase | +1445.92% | 256.15K shares | 24.52M | $90.07 | 273.87K |
Q2 2020 | put | Decrease | -25.00% | -50K shares | -4.13M | $90.07 | 150K |
Q2 2020 | call | Increase | +100.00% | 100K shares | 9.87M | $90.07 | 200K |
Q1 2020 | put | Increase | 0.00% | 200K shares | 18.46M | $85.3 | 200K |
Q1 2020 | share | Decrease | -97.38% | -659.35K shares | -89.23M | $85.3 | 17.71K |
Q1 2020 | call | Increase | 0.00% | 100K shares | 9.23M | $85.3 | 100K |
Q4 2019 | share | Increase | +1061.68% | 618.79K shares | 84.19M | $131.22 | 677.07K |
Q3 2019 | share | Decrease | -64.06% | -103.89K shares | -11.71M | $109.9 | 58.28K |
Q3 2019 | call | Decrease | -100.00% | -47.8K shares | -5.41M | $109.9 | 0 |
Q2 2019 | call | Decrease | -68.13% | -102.2K shares | -10.03M | $103.67 | 47.8K |
Q2 2019 | share | Increase | +127.43% | 90.86K shares | 11.03M | $103.67 | 162.17K |
Q2 2019 | put | Decrease | -100.00% | -150K shares | -15.45M | $103.67 | 0 |
Q1 2019 | call | Increase | +21.75% | 26.8K shares | 3.29M | $93.16 | 150K |
Q1 2019 | share | Decrease | -77.32% | -243.03K shares | -23.67M | $93.16 | 71.30K |
Q1 2019 | put | Decrease | -81.72% | -670.6K shares | -65.52M | $93.16 | 150K |
Q4 2018 | share | Increase | +214.48% | 214.38K shares | 19.56M | $89.1 | 314.34K |
Q4 2018 | call | 0.00% | 0 shares | -1.96M | $89.1 | 123.2K | |
Q4 2018 | put | Increase | +1072.29% | 750.6K shares | 72.95M | $89.1 | 820.6K |
Q3 2018 | call | Decrease | -20.97% | -32.7K shares | -2.12M | $102.28 | 123.2K |
Q3 2018 | put | Decrease | -17.65% | -15K shares | -833K | $102.28 | 70K |
Q3 2018 | share | Decrease | -81.79% | -448.81K shares | -45.72M | $102.28 | 99.95K |
Q2 2018 | call | Decrease | -41.59% | -111K shares | -12.98M | $93.95 | 155.9K |
Q2 2018 | put | Decrease | -28.91% | -34.56K shares | -4.23M | $93.95 | 85K |
Q2 2018 | share | Decrease | -18.72% | -126.41K shares | -16.75M | $93.95 | 548.77K |
Q1 2018 | call | Decrease | -45.94% | -226.8K shares | -20.72M | $98.65 | 266.9K |
Q1 2018 | share | Increase | +48.72% | 221.18K shares | 28.00M | $98.65 | 675.18K |
Q1 2018 | put | Decrease | -8.03% | -10.43K shares | -61K | $98.65 | 119.56K |
Q4 2017 | call | Increase | +79.40% | 218.5K shares | 35.31M | $95.45 | 493.7K |
Q4 2017 | share | Increase | +42.57% | 135.55K shares | 15.61M | $95.45 | 454.00K |
Q4 2017 | put | Decrease | -50.15% | -130.8K shares | -723K | $95.45 | 130K |
Q3 2017 | call | Increase | +817.33% | 245.2K shares | 13.32M | $84.75 | 275.2K |
Q3 2017 | put | Decrease | -3.69% | -10K shares | 1.97M | $84.75 | 260.8K |
Q3 2017 | share | Decrease | -46.84% | -280.55K shares | -23.85M | $84.75 | 318.44K |
Q2 2017 | call | 0.00% | 0 shares | 49K | $80.67 | 30K | |
Q2 2017 | share | Increase | +18.42% | 93.15K shares | 9.53M | $80.67 | 599.00K |
Q2 2017 | put | Increase | +441.60% | 220.8K shares | 9.78M | $80.67 | 270.8K |
Q1 2017 | put | Decrease | -33.33% | -25K shares | -782K | $77.09 | 50K |
Q1 2017 | share | Decrease | -14.54% | -86.05K shares | -6.50M | $77.09 | 505.85K |
Q1 2017 | call | Increase | 0.00% | 30K shares | 1.26M | $77.09 | 30K |
Q4 2016 | share | Increase | +327.44% | 453.43K shares | 42.01M | $75.31 | 591.90K |
Q4 2016 | put | Decrease | -40.00% | -50K shares | -17K | $75.31 | 75K |
Q3 2016 | call | Decrease | -100.00% | -150K shares | -2.85M | $57.7 | 0 |
Q3 2016 | share | Decrease | -65.42% | -261.99K shares | -15.58M | $57.7 | 138.47K |
Q3 2016 | put | Decrease | -73.68% | -350K shares | -6.12M | $57.7 | 125K |
Q2 2016 | share | Increase | +160.25% | 246.59K shares | 17.33M | $53.43 | 400.47K |
Q2 2016 | call | Decrease | -49.15% | -145K shares | -2.21M | $53.43 | 150K |
Q2 2016 | put | Increase | 0.00% | 475K shares | 9.03M | $53.43 | 475K |
Q1 2016 | share | Increase | +19.92% | 25.56K shares | 167K | $50.54 | 153.88K |
Q1 2016 | call | Increase | 0.00% | 295K shares | 5.06M | $50.54 | 295K |