NOMURA HOLDINGS INC – JD.com, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$66.61M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +305.26% | 997.6K shares | 45.42M | $50.3 | 1.32M |
| Q3 2022 | put | 0.00% | 0 shares | -1.45M | $50.3 | 100K | |
| Q3 2022 | share | Increase | +431.89% | 297.83K shares | 13.97M | $50.3 | 366.79K |
| Q2 2022 | put | 0.00% | 0 shares | 336K | $64.22 | 100K | |
| Q2 2022 | share | Decrease | -63.43% | -119.61K shares | -7.12M | $64.22 | 68.96K |
| Q2 2022 | call | 0.00% | 0 shares | 1.09M | $64.22 | 326.8K | |
| Q1 2022 | call | Increase | 0.00% | 326.8K shares | 20.09M | $57.87 | 326.8K |
| Q1 2022 | share | Increase | +210.81% | 127.90K shares | 7.34M | $57.87 | 188.57K |
| Q1 2022 | put | Increase | +51.98% | 34.2K shares | 1.53M | $57.87 | 100K |
| Q4 2021 | put | Increase | +115.03% | 35.2K shares | 2.41M | $70.4 | 65.8K |
| Q4 2021 | share | Decrease | -70.04% | -141.81K shares | -10.25M | $70.4 | 60.67K |
| Q3 2021 | call | Decrease | -100.00% | -389.6K shares | -31.07M | $72.24 | 0 |
| Q3 2021 | share | Decrease | -17.15% | -41.92K shares | -4.99M | $72.24 | 202.48K |
| Q3 2021 | put | 0.00% | 0 shares | -248K | $72.24 | 30.6K | |
| Q2 2021 | share | Increase | +397.89% | 195.32K shares | 15.41M | $79.81 | 244.41K |
| Q2 2021 | call | Increase | 0.00% | 389.6K shares | 31.07M | $79.81 | 389.6K |
| Q2 2021 | put | 0.00% | 0 shares | -100K | $79.81 | 30.6K | |
| Q1 2021 | share | Decrease | -94.32% | -815.46K shares | -73.32M | $84.33 | 49.09K |
| Q1 2021 | put | Increase | 0.00% | 30.6K shares | 2.54M | $84.33 | 30.6K |
| Q4 2020 | share | Increase | +625.72% | 745.42K shares | 68.14M | $87.9 | 864.55K |
| Q3 2020 | share | Decrease | -56.57% | -155.19K shares | -7.25M | $77.61 | 119.13K |
| Q2 2020 | share | Decrease | -34.92% | -147.18K shares | -614K | $60.18 | 274.32K |
| Q1 2020 | share | Decrease | -39.90% | -279.84K shares | -7.66M | $40.5 | 421.51K |
| Q4 2019 | share | Increase | +18.77% | 110.83K shares | 8.01M | $35.23 | 701.35K |
| Q3 2019 | share | Increase | +110.40% | 309.86K shares | 8.00M | $28.21 | 590.52K |
| Q2 2019 | share | Decrease | -30.31% | -122.07K shares | -3.77M | $30.29 | 280.66K |
| Q1 2019 | share | Increase | +41.85% | 118.81K shares | 6.59M | $30.15 | 402.73K |
| Q4 2018 | share | Decrease | -74.48% | -828.57K shares | -22.39M | $20.93 | 283.91K |
| Q3 2018 | share | Increase | +54.37% | 391.82K shares | 264K | $26.09 | 1.11M |
| Q2 2018 | share | Decrease | -5.67% | -43.28K shares | -2.81M | $38.95 | 720.66K |
| Q1 2018 | share | Increase | +95.74% | 373.65K shares | 14.71M | $40.49 | 763.94K |
| Q4 2017 | share | Increase | +33.20% | 97.29K shares | 4.92M | $41.42 | 390.29K |
| Q3 2017 | share | Increase | +205.66% | 197.14K shares | 7.47M | $38.2 | 293K |
| Q2 2017 | share | Increase | +8.44% | 7.45K shares | 1.01M | $39.22 | 95.85K |
| Q1 2017 | share | Decrease | -56.91% | -116.75K shares | -2.46M | $31.11 | 88.39K |
| Q4 2016 | share | Increase | +99.52% | 102.32K shares | 2.53M | $25.44 | 205.15K |
| Q3 2016 | share | Decrease | -7.78% | -8.67K shares | 327K | $26.09 | 102.82K |
| Q2 2016 | share | Increase | +33.46% | 27.95K shares | 141K | $21.23 | 111.49K |
| Q1 2016 | share | Increase | 0.00% | 83.54K shares | 2.21M | $26.5 | 83.54K |