NOMURA HOLDINGS INC – Madison Square Garden Sports Corp. Transaction History
NOMURA HOLDINGS INC portfolio value:
$37.95M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.76% | 56.30K shares | 4.32M | $136.66 | 274.89K |
| Q2 2022 | share | Increase | +1.05% | 2.26K shares | -4.96M | $151 | 218.58K |
| Q1 2022 | share | Increase | +15.49% | 29.00K shares | 6.05M | $179.36 | 216.31K |
| Q4 2021 | share | Increase | +82.90% | 84.89K shares | 12.94M | $173.64 | 187.31K |
| Q4 2021 | call | Decrease | -100.00% | -16.8K shares | -3.21M | $173.64 | 0 |
| Q3 2021 | share | Decrease | -63.39% | -177.33K shares | -28.76M | $185.95 | 102.41K |
| Q3 2021 | call | 0.00% | 0 shares | 309K | $185.95 | 16.8K | |
| Q2 2021 | call | 0.00% | 0 shares | -110K | $172.57 | 16.8K | |
| Q2 2021 | share | Decrease | -7.52% | -22.75K shares | -5.91M | $172.57 | 279.75K |
| Q1 2021 | share | Decrease | -8.28% | -27.3K shares | -6.64M | $179.46 | 302.5K |
| Q1 2021 | call | Increase | 0.00% | 16.8K shares | 3.01M | $179.46 | 16.8K |
| Q4 2020 | share | Decrease | -1.30% | -4.33K shares | 10.55M | $184.1 | 329.8K |
| Q3 2020 | share | Increase | +5.57% | 17.63K shares | 3.85M | $150.48 | 334.13K |
| Q2 2020 | share | Decrease | -23.47% | -97.09K shares | -15.95M | $146.89 | 316.5K |
| Q1 2020 | share | Increase | +0.07% | 280 shares | -24.34M | $109.82 | 413.59K |
| Q4 2019 | share | Decrease | -1.73% | -7.29K shares | 7.74M | $152.82 | 413.31K |
| Q3 2019 | share | Decrease | -0.00% | -5 shares | -4.78M | $136.89 | 420.6K |
| Q3 2019 | call | Decrease | -100.00% | -20.61K shares | -4.10M | $136.89 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -202K | $145.42 | 20.61K | |
| Q2 2019 | share | Decrease | -0.19% | -814 shares | -4.29M | $145.42 | 420.60K |
| Q1 2019 | share | Increase | +0.19% | 819 shares | 8.01M | $152.27 | 421.41K |
| Q1 2019 | call | Increase | 0.00% | 20.61K shares | 4.31M | $152.27 | 20.61K |
| Q4 2018 | call | Decrease | -100.00% | -68.83K shares | -15.18M | $139.06 | 0 |
| Q4 2018 | share | Decrease | -6.98% | -31.55K shares | -19.62M | $139.06 | 420.6K |
| Q3 2018 | call | Decrease | -32.28% | -32.80K shares | -7.30M | $163.8 | 68.83K |
| Q3 2018 | share | Decrease | -0.63% | -2.87K shares | -924K | $163.8 | 452.15K |
| Q2 2018 | share | Increase | +522.82% | 381.96K shares | 87.86M | $161.14 | 455.02K |
| Q2 2018 | call | Increase | 0.00% | 101.64K shares | 22.48M | $161.14 | 101.64K |
| Q1 2018 | share | Increase | +1202.76% | 67.45K shares | 11.96M | $127.69 | 73.05K |
| Q4 2017 | share | Decrease | -50.00% | -5.60K shares | -868K | $109.53 | 5.60K |
| Q3 2017 | share | Increase | 0.00% | 11.21K shares | 1.71M | $111.22 | 11.21K |
| Q1 2016 | share | Decrease | -100.00% | -16.12K shares | -1.85M | $86.42 | 0 |