NOMURA HOLDINGS INC – Las Vegas Sands Corp. Transaction History
NOMURA HOLDINGS INC portfolio value:
$26.00M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.35% | 98.64K shares | 4.34M | $37.52 | 355.87K |
| Q3 2022 | call | Increase | +0.45% | 3.1K shares | 1.79M | $37.52 | 689.4K |
| Q3 2022 | put | Increase | +3.78% | 15.2K shares | 1.55M | $37.52 | 417K |
| Q2 2022 | put | Increase | +62.34% | 154.3K shares | 4.34M | $33.59 | 401.8K |
| Q2 2022 | share | Increase | +145.88% | 152.61K shares | 4.92M | $33.59 | 257.23K |
| Q2 2022 | call | Increase | +125.09% | 381.4K shares | 12.10M | $33.59 | 686.3K |
| Q1 2022 | call | Decrease | -68.38% | -659.4K shares | -24.24M | $38.87 | 304.9K |
| Q1 2022 | share | Decrease | -82.80% | -503.58K shares | -18.77M | $38.87 | 104.61K |
| Q1 2022 | put | Decrease | -60.97% | -386.7K shares | -14.08M | $38.87 | 247.5K |
| Q4 2021 | put | Decrease | -20.61% | -164.6K shares | -6.46M | $37.68 | 634.2K |
| Q4 2021 | call | Decrease | -42.84% | -722.8K shares | -27.78M | $37.68 | 964.3K |
| Q4 2021 | share | Decrease | -33.29% | -303.50K shares | -11.73M | $37.68 | 608.20K |
| Q3 2021 | share | Decrease | -17.44% | -192.55K shares | -23.53M | $36.6 | 911.70K |
| Q3 2021 | call | Decrease | -22.71% | -495.8K shares | -50.89M | $36.6 | 1.68M |
| Q3 2021 | put | Increase | +0.76% | 6K shares | -11.41M | $36.6 | 798.8K |
| Q2 2021 | call | Increase | +89.39% | 1.03M shares | 45.00M | $52.69 | 2.18M |
| Q2 2021 | share | Increase | +44.82% | 341.76K shares | 11.86M | $52.69 | 1.10M |
| Q2 2021 | put | Increase | +57.15% | 288.3K shares | 11.12M | $52.69 | 792.8K |
| Q1 2021 | share | Increase | +15.43% | 101.92K shares | 6.94M | $60.76 | 762.49K |
| Q1 2021 | call | Increase | +61.68% | 439.7K shares | 27.52M | $60.76 | 1.15M |
| Q1 2021 | put | Increase | +36.35% | 134.5K shares | 8.59M | $60.76 | 504.5K |
| Q4 2020 | put | Increase | +29.82% | 85K shares | 8.76M | $59.6 | 370K |
| Q4 2020 | share | Decrease | -16.59% | -131.41K shares | 2.45M | $59.6 | 660.57K |
| Q4 2020 | call | Decrease | -60.28% | -1.08M shares | -41.20M | $59.6 | 712.9K |
| Q3 2020 | share | Increase | +740.04% | 697.70K shares | 32.64M | $46.66 | 791.98K |
| Q3 2020 | put | Increase | +26.67% | 60K shares | 3.05M | $46.66 | 285K |
| Q3 2020 | call | Increase | +877.67% | 1.61M shares | 75.34M | $46.66 | 1.79M |
| Q2 2020 | call | Decrease | -3.87% | -7.4K shares | 255K | $45.54 | 183.6K |
| Q2 2020 | put | Decrease | -54.08% | -265K shares | -10.54M | $45.54 | 225K |
| Q2 2020 | share | Decrease | -71.89% | -241.16K shares | -9.93M | $45.54 | 94.28K |
| Q1 2020 | put | Increase | 0.00% | 490K shares | 20.78M | $42.47 | 490K |
| Q1 2020 | call | Decrease | -48.60% | -180.6K shares | -17.55M | $42.47 | 191K |
| Q1 2020 | share | Increase | 0.00% | 335.44K shares | 14.22M | $42.47 | 335.44K |
| Q4 2019 | share | Decrease | -100.00% | -97.77K shares | -5.59M | $67.73 | 0 |
| Q4 2019 | call | Increase | +105.08% | 190.4K shares | 15.27M | $67.73 | 371.6K |
| Q3 2019 | share | Increase | +114.75% | 52.24K shares | 2.78M | $56.03 | 97.77K |
| Q3 2019 | call | Increase | +266.80% | 131.8K shares | 7.32M | $56.03 | 181.2K |
| Q2 2019 | share | Increase | +349.56% | 35.4K shares | 2.17M | $56.58 | 45.52K |
| Q2 2019 | call | Increase | 0.00% | 49.4K shares | 3.05M | $56.58 | 49.4K |
| Q1 2019 | put | Decrease | -100.00% | -200.5K shares | -10.42M | $57.63 | 0 |
| Q1 2019 | share | Decrease | -97.52% | -397.67K shares | -20.55M | $57.63 | 10.12K |
| Q1 2019 | call | Decrease | -100.00% | -420.1K shares | -21.83M | $57.63 | 0 |
| Q4 2018 | call | Increase | 0.00% | 420.1K shares | 21.83M | $48.57 | 420.1K |
| Q4 2018 | share | Increase | +289.83% | 303.19K shares | 14.95M | $48.57 | 407.79K |
| Q4 2018 | put | Increase | +99.50% | 100K shares | 4.41M | $48.57 | 200.5K |
| Q3 2018 | share | Decrease | -20.02% | -26.19K shares | -3.73M | $54.59 | 104.60K |
| Q3 2018 | put | Increase | 0.00% | 100.5K shares | 6.00M | $54.59 | 100.5K |
| Q2 2018 | share | Decrease | -88.56% | -1.01M shares | -72.11M | $69.4 | 130.8K |
| Q2 2018 | call | Decrease | -100.00% | -20K shares | -1.43M | $69.4 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -400K shares | -27.80M | $64.73 | 0 |
| Q1 2018 | share | Increase | +11332.63% | 1.13M shares | 81.41M | $64.73 | 1.14M |
| Q1 2018 | call | Increase | 0.00% | 20K shares | 1.43M | $64.73 | 20K |
| Q4 2017 | share | Decrease | -32.07% | -4.72K shares | -249K | $61.93 | 10K |
| Q4 2017 | put | Increase | 0.00% | 400K shares | 27.80M | $61.93 | 400K |
| Q3 2017 | share | Increase | +318.12% | 11.20K shares | 719K | $56.6 | 14.72K |
| Q2 2017 | call | Decrease | -100.00% | -300K shares | -17.12M | $55.72 | 0 |
| Q2 2017 | share | Decrease | -10.88% | -430 shares | -1K | $55.72 | 3.52K |
| Q1 2017 | share | Decrease | -97.12% | -133.40K shares | -7.11M | $49.21 | 3.95K |
| Q1 2017 | call | 0.00% | 0 shares | 1.10M | $49.21 | 300K | |
| Q4 2016 | call | Increase | 0.00% | 300K shares | 16.02M | $45.47 | 300K |
| Q4 2016 | share | Increase | +28.82% | 30.72K shares | 1.21M | $45.47 | 137.35K |
| Q3 2016 | share | Decrease | -2.95% | -3.24K shares | 1.34M | $48.34 | 106.62K |
| Q2 2016 | share | Increase | +19.69% | 18.07K shares | 31K | $36.08 | 109.86K |
| Q1 2016 | share | Decrease | -18.58% | -20.94K shares | -171K | $42.19 | 91.79K |