NOMURA HOLDINGS INC – Cyclo Therapeutics, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$21.80M
portfolio value
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2.99M shares | 21.80M | $7.28 | 2.99M |
| Q3 2022 | share | Increase | 0.00% | 630K shares | 4.58M | $7.28 | 630K |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -1.90M | $12.74 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -1.90M | $12.74 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -135.03K shares | -1.71M | $12.74 | 0 |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 1.90M | $12.16 | 150K |
| Q3 2021 | call | Decrease | -85.78% | -904.8K shares | -12.51M | $12.16 | 150K |
| Q3 2021 | share | Increase | +112.48% | 71.48K shares | 843K | $12.16 | 135.03K |
| Q2 2021 | call | Increase | 0.00% | 1.05M shares | 14.42M | $13.06 | 1.05M |
| Q2 2021 | share | Decrease | -95.22% | -1.26M shares | -16.88M | $13.06 | 63.55K |
| Q1 2021 | share | Increase | 0.00% | 1.32M shares | 17.75M | $12.61 | 1.32M |