NOMURA HOLDINGS INC – Johnson & Johnson Transaction History
NOMURA HOLDINGS INC portfolio value:
$26.39M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2062.36% | 9.42K shares | 1.54M | $163.36 | 9.88K |
| Q3 2022 | put | 0.00% | 0 shares | -48K | $163.36 | 4K | |
| Q3 2022 | call | Increase | +5.11% | 7.8K shares | -581K | $163.36 | 160.5K |
| Q2 2022 | share | Decrease | -99.24% | -59.46K shares | -10.45M | $177.51 | 457 |
| Q2 2022 | call | Increase | +5555.56% | 150K shares | 26.49M | $177.51 | 152.7K |
| Q2 2022 | put | Decrease | -81.40% | -17.5K shares | -3.07M | $177.51 | 4K |
| Q1 2022 | share | Increase | +14.53% | 7.6K shares | 1.66M | $177.23 | 59.91K |
| Q1 2022 | put | Decrease | -27.85% | -8.3K shares | -1.27M | $177.23 | 21.5K |
| Q1 2022 | call | 0.00% | 0 shares | 17K | $177.23 | 2.7K | |
| Q4 2021 | put | Decrease | -5.10% | -1.6K shares | -11K | $172.31 | 29.8K |
| Q4 2021 | call | Increase | 0.00% | 2.7K shares | 458K | $172.31 | 2.7K |
| Q4 2021 | share | Increase | +64.69% | 20.55K shares | 3.74M | $172.31 | 52.31K |
| Q3 2021 | put | 0.00% | 0 shares | -90K | $160.44 | 31.4K | |
| Q3 2021 | share | Decrease | -11.75% | -4.23K shares | -785K | $160.44 | 31.76K |
| Q2 2021 | put | 0.00% | 0 shares | 18K | $162.68 | 31.4K | |
| Q2 2021 | share | Increase | +155.68% | 21.91K shares | 3.60M | $162.68 | 35.99K |
| Q1 2021 | call | Decrease | -100.00% | -216.6K shares | -33.66M | $161.3 | 0 |
| Q1 2021 | put | Increase | 0.00% | 31.4K shares | 5.13M | $161.3 | 31.4K |
| Q1 2021 | share | Decrease | -84.40% | -76.17K shares | -11.72M | $161.3 | 14.07K |
| Q4 2020 | call | Increase | 0.00% | 216.6K shares | 33.66M | $153.5 | 216.6K |
| Q4 2020 | share | Decrease | -77.98% | -319.64K shares | -46.89M | $153.5 | 90.25K |
| Q3 2020 | share | Increase | +48.45% | 133.77K shares | 21.67M | $144.19 | 409.89K |
| Q2 2020 | share | Increase | +14199.59% | 274.19K shares | 38.99M | $135.31 | 276.12K |
| Q1 2020 | share | Decrease | -99.78% | -893.89K shares | -128.12M | $125.29 | 1.93K |
| Q1 2020 | call | Decrease | -100.00% | -388.7K shares | -55.70M | $125.29 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -110.5K shares | -14.31M | $138.47 | 0 |
| Q4 2019 | share | Increase | +460.13% | 735.89K shares | 107.66M | $138.47 | 895.82K |
| Q4 2019 | call | Increase | 0.00% | 388.7K shares | 55.70M | $138.47 | 388.7K |
| Q3 2019 | share | Decrease | -36.09% | -90.31K shares | -13.86M | $121.97 | 159.93K |
| Q3 2019 | put | Increase | 0.00% | 110.5K shares | 14.31M | $121.97 | 110.5K |
| Q2 2019 | put | Decrease | -100.00% | -155K shares | -21.35M | $130.34 | 0 |
| Q2 2019 | share | Decrease | -7.81% | -21.19K shares | -2.79M | $130.34 | 250.24K |
| Q1 2019 | put | Increase | 0.00% | 155K shares | 21.35M | $129.93 | 155K |
| Q1 2019 | share | Decrease | -16.77% | -54.68K shares | -4.27M | $129.93 | 271.44K |
| Q4 2018 | share | Decrease | -29.17% | -134.32K shares | -22.83M | $119.16 | 326.12K |
| Q4 2018 | call | Decrease | -100.00% | -198.4K shares | -27.79M | $119.16 | 0 |
| Q3 2018 | share | Increase | +129.23% | 259.58K shares | 40.12M | $126.77 | 460.45K |
| Q3 2018 | call | Increase | +476.74% | 164K shares | 23.61M | $126.77 | 198.4K |
| Q2 2018 | share | Decrease | -59.40% | -293.84K shares | -39.17M | $110.59 | 200.86K |
| Q2 2018 | call | Increase | 0.00% | 34.4K shares | 4.17M | $110.59 | 34.4K |
| Q1 2018 | put | Decrease | -100.00% | -90K shares | -12.51M | $115.94 | 0 |
| Q1 2018 | share | Decrease | -28.02% | -192.62K shares | -32.02M | $115.94 | 494.71K |
| Q1 2018 | call | Decrease | -100.00% | -257K shares | -35.73M | $115.94 | 0 |
| Q4 2017 | share | Increase | +104.54% | 351.29K shares | 51.77M | $125.61 | 687.33K |
| Q4 2017 | put | 0.00% | 0 shares | 784K | $125.61 | 90K | |
| Q4 2017 | call | Increase | 0.00% | 257K shares | 35.73M | $125.61 | 257K |
| Q3 2017 | put | 0.00% | 0 shares | -199K | $116.17 | 90K | |
| Q3 2017 | share | Increase | +15.29% | 44.57K shares | 5.16M | $116.17 | 336.04K |
| Q2 2017 | put | Decrease | -10.89% | -11K shares | -738K | $117.46 | 90K |
| Q2 2017 | share | Increase | +204.34% | 195.69K shares | 26.62M | $117.46 | 291.46K |
| Q1 2017 | share | Decrease | -63.28% | -165.00K shares | -18.07M | $109.86 | 95.76K |
| Q1 2017 | put | Decrease | -80.20% | -409K shares | -46.17M | $109.86 | 101K |
| Q4 2016 | put | Decrease | -1.92% | -10K shares | -2.68M | $100.97 | 510K |
| Q4 2016 | share | Increase | +170.71% | 164.44K shares | 18.68M | $100.97 | 260.77K |
| Q3 2016 | share | Increase | +60.44% | 36.28K shares | 4.18M | $102.81 | 96.33K |
| Q3 2016 | call | Decrease | -100.00% | -270K shares | -32.44M | $102.81 | 0 |
| Q3 2016 | put | Increase | +10.64% | 50K shares | 5.04M | $102.81 | 520K |
| Q2 2016 | call | Increase | +1250.00% | 250K shares | 30.30M | $104.87 | 270K |
| Q2 2016 | put | Increase | +74.07% | 200K shares | 27.54M | $104.87 | 470K |
| Q2 2016 | share | Decrease | -50.62% | -61.54K shares | -5.81M | $104.87 | 60.04K |
| Q1 2016 | share | Increase | +70.08% | 50.1K shares | 5.69M | $92.89 | 121.58K |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 2.14M | $92.89 | 20K |
| Q1 2016 | put | Increase | +170.00% | 170K shares | 18.68M | $92.89 | 270K |