NOMURA HOLDINGS INC – Live Nation Entertainment, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.23M
portfolio value
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.15% | 27.82K shares | 1.88M | $76.04 | 61.28K |
| Q3 2022 | put | Increase | +173.22% | 126.8K shares | 9.14M | $76.04 | 200K |
| Q2 2022 | share | Increase | +209.16% | 22.63K shares | 1.54M | $82.58 | 33.46K |
| Q2 2022 | put | Increase | 0.00% | 73.2K shares | 6.08M | $82.58 | 73.2K |
| Q1 2022 | share | Decrease | -90.35% | -101.39K shares | -12.20M | $117.64 | 10.82K |
| Q1 2022 | call | Decrease | -100.00% | -330K shares | -39.52M | $117.64 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -80K shares | -9.58M | $117.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 330K shares | 39.52M | $119.71 | 330K |
| Q4 2021 | put | Increase | 0.00% | 80K shares | 9.58M | $119.71 | 80K |
| Q4 2021 | share | Increase | +365.39% | 88.10K shares | 11.05M | $119.71 | 112.22K |
| Q3 2021 | share | Decrease | -4.45% | -1.12K shares | 168K | $91.13 | 24.11K |
| Q2 2021 | share | Increase | +116.37% | 13.57K shares | 1.22M | $87.59 | 25.23K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -4.23M | $87.59 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -151.5K shares | -11.15M | $84.65 | 0 |
| Q1 2021 | put | Decrease | -22.48% | -14.5K shares | -514K | $84.65 | 50K |
| Q1 2021 | share | Decrease | -97.26% | -413.32K shares | -30.3M | $84.65 | 11.66K |
| Q4 2020 | put | 0.00% | 0 shares | 1.27M | $73.48 | 64.5K | |
| Q4 2020 | call | Decrease | -37.37% | -90.4K shares | -1.88M | $73.48 | 151.5K |
| Q4 2020 | share | Increase | +187.69% | 277.26K shares | 23.32M | $73.48 | 424.98K |
| Q3 2020 | put | Increase | +29.00% | 14.5K shares | 1.26M | $53.88 | 64.5K |
| Q3 2020 | share | Increase | +30.13% | 34.20K shares | 2.93M | $53.88 | 147.72K |
| Q3 2020 | call | Increase | +101.58% | 121.9K shares | 7.72M | $53.88 | 241.9K |
| Q2 2020 | share | Increase | 0.00% | 113.52K shares | 5.03M | $44.33 | 113.52K |
| Q2 2020 | call | Increase | 0.00% | 120K shares | 5.31M | $44.33 | 120K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 2.21M | $44.33 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -13.03K shares | -864K | $71.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.03K shares | 864K | $66.34 | 13.03K |
| Q2 2019 | share | Decrease | -100.00% | -55.6K shares | -3.58M | $66.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 55.6K shares | 3.58M | $63.54 | 55.6K |
| Q4 2018 | share | Decrease | -100.00% | -15K shares | -812K | $49.25 | 0 |
| Q3 2018 | share | Decrease | -41.13% | -10.48K shares | -426K | $54.47 | 15K |
| Q2 2018 | share | Increase | 0.00% | 25.48K shares | 1.23M | $48.57 | 25.48K |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -4.21M | $48.57 | 0 |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 4.21M | $42.14 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -185.62K shares | -7.90M | $42.14 | 0 |
| Q4 2017 | share | Decrease | -19.38% | -44.61K shares | -2.11M | $42.57 | 185.62K |
| Q3 2017 | share | Increase | +526.92% | 193.51K shares | 8.73M | $43.55 | 230.23K |
| Q2 2017 | share | Increase | +75.25% | 15.76K shares | 644K | $34.85 | 36.72K |
| Q1 2017 | share | Increase | 0.00% | 20.95K shares | 636K | $30.37 | 20.95K |
| Q2 2016 | share | Decrease | -100.00% | -23.69K shares | -529K | $23.5 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.69K shares | 529K | $22.31 | 23.69K |