NOMURA HOLDINGS INC – Kohl's Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$33.37M
portfolio value
Kohl's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -56.55% | -1.02M shares | -32.19M | $25.15 | 787.6K |
| Q3 2022 | share | Decrease | -79.51% | -1.23M shares | -36.57M | $25.15 | 318.23K |
| Q3 2022 | call | Decrease | -52.95% | -1.48M shares | -47.42M | $25.15 | 1.32M |
| Q2 2022 | call | Increase | +13.12% | 326.4K shares | -69.28M | $35.69 | 2.81M |
| Q2 2022 | put | Decrease | -39.50% | -1.18M shares | -128.69M | $35.69 | 1.81M |
| Q2 2022 | share | Decrease | -46.89% | -1.37M shares | -131.82M | $35.69 | 1.55M |
| Q1 2022 | put | Increase | +999.34% | 2.72M shares | 167.26M | $60.46 | 2.99M |
| Q1 2022 | share | Increase | +195236.41% | 2.92M shares | 176.34M | $60.46 | 2.92M |
| Q1 2022 | call | Increase | +166.05% | 1.55M shares | 103.85M | $60.46 | 2.48M |
| Q4 2021 | put | Increase | +354.17% | 212.5K shares | 10.56M | $50.27 | 272.5K |
| Q4 2021 | share | Decrease | -87.30% | -10.28K shares | -497K | $50.27 | 1.49K |
| Q4 2021 | call | Increase | 0.00% | 935K shares | 46.22M | $50.27 | 935K |
| Q3 2021 | put | 0.00% | 0 shares | -402K | $47.09 | 60K | |
| Q3 2021 | share | Increase | +52.65% | 4.06K shares | 145K | $47.09 | 11.78K |
| Q2 2021 | share | Increase | +4.34% | 321 shares | -16K | $54.86 | 7.72K |
| Q2 2021 | put | 0.00% | 0 shares | -273K | $54.86 | 60K | |
| Q1 2021 | share | Increase | 0.00% | 7.4K shares | 442K | $59.07 | 7.4K |
| Q1 2021 | put | Increase | 0.00% | 60K shares | 3.58M | $59.07 | 60K |
| Q1 2020 | share | Decrease | -100.00% | -16.45K shares | -838K | $14.4 | 0 |
| Q4 2019 | share | Decrease | -68.85% | -36.38K shares | -1.75M | $48.28 | 16.45K |
| Q3 2019 | share | Increase | 0.00% | 52.84K shares | 2.59M | $46.41 | 52.84K |
| Q1 2019 | share | Decrease | -100.00% | -8.51K shares | -561K | $62.57 | 0 |
| Q4 2018 | share | Increase | +202.45% | 5.69K shares | 347K | $59.78 | 8.51K |
| Q3 2018 | put | Decrease | -100.00% | -95K shares | -6.92M | $66.53 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -36.45M | $66.53 | 0 |
| Q3 2018 | share | Decrease | -89.09% | -22.98K shares | -1.66M | $66.53 | 2.81K |
| Q2 2018 | share | Increase | +93.27% | 12.45K shares | 1.00M | $64.57 | 25.8K |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 36.45M | $64.57 | 500K |
| Q2 2018 | put | Increase | 0.00% | 95K shares | 6.92M | $64.57 | 95K |
| Q1 2018 | share | Decrease | -35.25% | -7.26K shares | -246K | $57.58 | 13.34K |
| Q4 2017 | share | Increase | +40.23% | 5.91K shares | 446K | $47.21 | 20.61K |
| Q3 2017 | share | Decrease | -7.48% | -1.18K shares | 58K | $39.3 | 14.70K |
| Q2 2017 | call | Decrease | -100.00% | -60.2K shares | -2.39M | $32.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15.89K shares | 614K | $32.84 | 15.89K |
| Q1 2017 | call | 0.00% | 0 shares | -575K | $33.32 | 60.2K | |
| Q1 2017 | share | Decrease | -100.00% | -21.60K shares | -1.06M | $33.32 | 0 |
| Q4 2016 | call | Increase | 0.00% | 60.2K shares | 2.97M | $40.76 | 60.2K |
| Q4 2016 | share | Increase | +222.40% | 14.90K shares | 775K | $40.76 | 21.60K |
| Q3 2016 | share | Increase | 0.00% | 6.7K shares | 292K | $35.79 | 6.7K |
| Q1 2016 | share | Decrease | -100.00% | -4.77K shares | -227K | $37.2 | 0 |