NOMURA HOLDINGS INC – Marriott International, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$44.83M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +176.65% | 31.20K shares | 4.39M | $140.14 | 48.87K |
| Q3 2022 | put | Increase | +540.00% | 270K shares | 37.87M | $140.14 | 320K |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 6.95M | $136.01 | 50K |
| Q2 2022 | share | Increase | +161.08% | 10.9K shares | 1.28M | $136.01 | 17.66K |
| Q1 2022 | share | Increase | +33.66% | 1.70K shares | 338K | $175.75 | 6.76K |
| Q4 2021 | share | Decrease | -94.64% | -89.31K shares | -13.88M | $164.86 | 5.06K |
| Q3 2021 | share | Decrease | -43.30% | -72.08K shares | -7.99M | $148.09 | 94.38K |
| Q2 2021 | share | Increase | +13.76% | 20.13K shares | 1.03M | $136.52 | 166.46K |
| Q1 2021 | share | Increase | +686.88% | 127.73K shares | 19.22M | $148.11 | 146.32K |
| Q1 2021 | put | Decrease | -100.00% | -66K shares | -8.70M | $148.11 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -66K shares | -8.70M | $148.11 | 0 |
| Q4 2020 | share | Increase | +96.87% | 9.15K shares | 1.57M | $131.92 | 18.59K |
| Q4 2020 | put | Increase | 0.00% | 66K shares | 8.70M | $131.92 | 66K |
| Q4 2020 | call | Increase | 0.00% | 66K shares | 8.70M | $131.92 | 66K |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -12.86M | $92.58 | 0 |
| Q3 2020 | share | Decrease | -86.12% | -58.6K shares | -4.96M | $92.58 | 9.44K |
| Q2 2020 | call | Decrease | -100.00% | -333.8K shares | -24.98M | $85.73 | 0 |
| Q2 2020 | put | Increase | 0.00% | 150K shares | 12.86M | $85.73 | 150K |
| Q2 2020 | share | Increase | +467.52% | 56.05K shares | 4.93M | $85.73 | 68.04K |
| Q1 2020 | call | Increase | 0.00% | 333.8K shares | 24.98M | $74.81 | 333.8K |
| Q1 2020 | share | Increase | 0.00% | 11.99K shares | 898K | $74.81 | 11.99K |
| Q4 2019 | share | Decrease | -100.00% | -2K shares | -246K | $150.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 246K | $123.43 | 2K |
| Q1 2019 | put | Decrease | -100.00% | -116.6K shares | -12.64M | $123.2 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -6.95M shares | -754.19M | $123.2 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -194.30K shares | -21.06M | $123.2 | 0 |
| Q4 2018 | put | Decrease | -70.90% | -284.1K shares | -38.78M | $106.57 | 116.6K |
| Q4 2018 | share | Decrease | -43.66% | -150.58K shares | -23.20M | $106.57 | 194.30K |
| Q4 2018 | call | Increase | +0.09% | 6K shares | -137.90M | $106.57 | 6.95M |
| Q3 2018 | put | Increase | +59.45% | 149.4K shares | 19.61M | $129.15 | 400.7K |
| Q3 2018 | call | Decrease | -1.23% | -86.4K shares | 1.23M | $129.15 | 6.95M |
| Q3 2018 | share | Decrease | -12.87% | -50.93K shares | -5.84M | $129.15 | 344.89K |
| Q2 2018 | call | Increase | +67.76% | 2.84M shares | 320.74M | $123.43 | 7.03M |
| Q2 2018 | put | Decrease | -46.88% | -221.8K shares | -32.49M | $123.43 | 251.3K |
| Q2 2018 | share | Decrease | -67.90% | -837.45K shares | -117.51M | $123.43 | 395.83K |
| Q1 2018 | call | Decrease | -26.11% | -1.48M shares | -199.68M | $132.19 | 4.19M |
| Q1 2018 | share | Increase | +172.65% | 780.94K shares | 106.29M | $132.19 | 1.23M |
| Q1 2018 | put | Decrease | -26.22% | -168.1K shares | -22.64M | $132.19 | 473.1K |
| Q4 2017 | share | Increase | +885.44% | 406.43K shares | 56.28M | $131.63 | 452.33K |
| Q4 2017 | call | Decrease | -15.23% | -1.01M shares | 32.74M | $131.63 | 5.67M |
| Q4 2017 | put | Increase | +2749.78% | 618.7K shares | 84.47M | $131.63 | 641.2K |
| Q3 2017 | share | Decrease | -51.51% | -48.76K shares | -4.44M | $106.66 | 45.90K |
| Q3 2017 | call | Decrease | -9.84% | -730.9K shares | -8.21M | $106.66 | 6.69M |
| Q3 2017 | put | Decrease | -18.18% | -5K shares | -284K | $106.66 | 22.5K |
| Q2 2017 | share | Increase | +1890.56% | 89.91K shares | 9.05M | $96.72 | 94.67K |
| Q2 2017 | put | Increase | +10.00% | 2.5K shares | 405K | $96.72 | 27.5K |
| Q2 2017 | call | Increase | 0.00% | 7.42M shares | 745.28M | $96.72 | 7.42M |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -2.07M | $90.52 | 0 |
| Q1 2017 | share | Decrease | -93.87% | -72.88K shares | -5.98M | $90.52 | 4.75K |
| Q1 2017 | put | 0.00% | 0 shares | 285K | $90.52 | 25K | |
| Q4 2016 | put | 0.00% | 0 shares | 381K | $79.19 | 25K | |
| Q4 2016 | share | Increase | +35.71% | 20.43K shares | 2.56M | $79.19 | 77.64K |
| Q4 2016 | call | 0.00% | 0 shares | 381K | $79.19 | 25K | |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 1.68M | $64.24 | 25K |
| Q3 2016 | share | Increase | +103.54% | 29.10K shares | 2.00M | $64.24 | 57.21K |
| Q3 2016 | put | Decrease | -72.22% | -65K shares | -4.27M | $64.24 | 25K |
| Q2 2016 | share | Decrease | -15.82% | -5.28K shares | -513K | $63.14 | 28.10K |
| Q2 2016 | put | 0.00% | 0 shares | -437K | $63.14 | 90K | |
| Q1 2016 | call | Decrease | -100.00% | -49.8K shares | -3.34M | $67.32 | 0 |
| Q1 2016 | put | Increase | 0.00% | 90K shares | 6.39M | $67.32 | 90K |
| Q1 2016 | share | Increase | +4089.59% | 32.59K shares | 2.32M | $67.32 | 33.39K |