NOMURA HOLDINGS INC – Mastercard Incorporated Transaction History
NOMURA HOLDINGS INC portfolio value:
$29,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $284.34 | 100 | |
| Q3 2022 | share | Increase | +194.94% | 363.06K shares | 99.74M | $284.34 | 549.30K |
| Q2 2022 | call | Decrease | -93.33% | -1.4K shares | -509K | $315.48 | 100 |
| Q2 2022 | share | Decrease | -49.38% | -181.65K shares | -72.76M | $315.48 | 186.24K |
| Q2 2022 | put | Decrease | -100.00% | -47.2K shares | -17.01M | $315.48 | 0 |
| Q1 2022 | call | Decrease | -98.58% | -103.9K shares | -37.14M | $357.38 | 1.5K |
| Q1 2022 | share | Decrease | -45.93% | -312.53K shares | -110.69M | $357.38 | 367.89K |
| Q1 2022 | put | Increase | 0.00% | 47.2K shares | 17.01M | $357.38 | 47.2K |
| Q4 2021 | call | Decrease | -81.60% | -467.5K shares | -168.00M | $360.99 | 105.4K |
| Q4 2021 | put | Decrease | -100.00% | -195.6K shares | -70.22M | $360.99 | 0 |
| Q4 2021 | share | Increase | +7.92% | 49.90K shares | 16.89M | $360.99 | 680.42K |
| Q3 2021 | call | Decrease | -48.10% | -531K shares | -197.58M | $347.25 | 572.9K |
| Q3 2021 | share | Decrease | -45.18% | -519.64K shares | -193.80M | $347.25 | 630.51K |
| Q3 2021 | put | Decrease | -70.87% | -475.9K shares | -175.08M | $347.25 | 195.6K |
| Q2 2021 | share | Decrease | -13.15% | -174.15K shares | -52.11M | $364.2 | 1.15M |
| Q2 2021 | put | Increase | +27.78% | 146K shares | 57.90M | $364.2 | 671.5K |
| Q2 2021 | call | Increase | +104.81% | 564.9K shares | 211.05M | $364.2 | 1.10M |
| Q1 2021 | call | Increase | +135.47% | 310.1K shares | 110.92M | $354.77 | 539K |
| Q1 2021 | put | Increase | +47.03% | 168.1K shares | 60.47M | $354.77 | 525.5K |
| Q1 2021 | share | Increase | +65.72% | 525.16K shares | 188.46M | $354.77 | 1.32M |
| Q4 2020 | call | Decrease | -52.13% | -249.3K shares | -81.31M | $355.21 | 228.9K |
| Q4 2020 | share | Increase | +57.36% | 291.29K shares | 111.13M | $355.21 | 799.14K |
| Q4 2020 | put | 0.00% | 0 shares | 5.40M | $355.21 | 357.4K | |
| Q3 2020 | put | Increase | 0.00% | 357.4K shares | 121.53M | $336.14 | 357.4K |
| Q3 2020 | share | Decrease | -5.43% | -29.13K shares | 13.99M | $336.14 | 507.84K |
| Q3 2020 | call | Increase | +29787.50% | 476.6K shares | 162.14M | $336.14 | 478.2K |
| Q2 2020 | share | Increase | +560.02% | 455.62K shares | 139.04M | $293.54 | 536.98K |
| Q2 2020 | call | Decrease | -98.14% | -84.2K shares | -20.24M | $293.54 | 1.6K |
| Q1 2020 | call | Increase | 0.00% | 85.8K shares | 20.72M | $239.44 | 85.8K |
| Q1 2020 | share | Decrease | -78.01% | -288.62K shares | -90.81M | $239.44 | 81.35K |
| Q4 2019 | share | Decrease | -29.01% | -151.18K shares | -30.76M | $295.58 | 369.98K |
| Q3 2019 | share | Increase | +711.56% | 456.95K shares | 124.10M | $268.5 | 521.17K |
| Q3 2019 | put | Decrease | -100.00% | -125K shares | -33.32M | $268.5 | 0 |
| Q2 2019 | put | Increase | 0.00% | 125K shares | 33.32M | $261.22 | 125K |
| Q2 2019 | share | Decrease | -69.45% | -146.00K shares | -33.13M | $261.22 | 64.21K |
| Q1 2019 | share | Increase | +78.28% | 92.30K shares | 28.03M | $232.18 | 210.22K |
| Q1 2019 | call | Decrease | -100.00% | -25.7K shares | -4.84M | $232.18 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -909K | $185.71 | 25.7K | |
| Q4 2018 | share | Increase | +53.72% | 41.20K shares | 5.05M | $185.71 | 117.91K |
| Q3 2018 | call | 0.00% | 0 shares | 700K | $218.89 | 25.7K | |
| Q3 2018 | share | Decrease | -38.70% | -48.43K shares | -7.42M | $218.89 | 76.71K |
| Q2 2018 | share | Decrease | -14.48% | -21.19K shares | -963K | $192.99 | 125.14K |
| Q2 2018 | call | 0.00% | 0 shares | 563K | $192.99 | 25.7K | |
| Q1 2018 | share | Increase | +88.67% | 68.77K shares | 13.79M | $171.76 | 146.34K |
| Q1 2018 | put | Decrease | -100.00% | -44.1K shares | -6.69M | $171.76 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | 589K | $171.76 | 25.7K | |
| Q4 2017 | call | Increase | 0.00% | 25.7K shares | 3.89M | $148.19 | 25.7K |
| Q4 2017 | share | Increase | +31.04% | 18.37K shares | 3.40M | $148.19 | 77.56K |
| Q4 2017 | put | Increase | 0.00% | 44.1K shares | 6.69M | $148.19 | 44.1K |
| Q3 2017 | share | Decrease | -83.22% | -293.62K shares | -34.49M | $138.03 | 59.18K |
| Q3 2017 | call | Decrease | -100.00% | -895K shares | -108.69M | $138.03 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -1.1K shares | -124K | $118.51 | 0 |
| Q2 2017 | call | Increase | +0.03% | 300 shares | 8.03M | $118.51 | 895K |
| Q2 2017 | share | Increase | +11012.16% | 349.63K shares | 42.49M | $118.51 | 352.81K |
| Q1 2017 | share | Decrease | -96.28% | -82.27K shares | -8.47M | $109.53 | 3.17K |
| Q1 2017 | call | Increase | 0.00% | 894.7K shares | 100.66M | $109.53 | 894.7K |
| Q1 2017 | put | Decrease | -98.72% | -85K shares | -8.77M | $109.53 | 1.1K |
| Q4 2016 | put | Decrease | -5.18% | -4.7K shares | -327K | $100.35 | 86.1K |
| Q4 2016 | share | Increase | +174.78% | 54.35K shares | 5.67M | $100.35 | 85.44K |
| Q4 2016 | call | Decrease | -100.00% | -4.7K shares | -478K | $100.35 | 0 |
| Q3 2016 | share | Decrease | -91.54% | -336.39K shares | -29.36M | $98.73 | 31.09K |
| Q3 2016 | call | Decrease | -93.17% | -64.1K shares | -5.61M | $98.73 | 4.7K |
| Q3 2016 | put | 0.00% | 0 shares | 1.19M | $98.73 | 90.8K | |
| Q2 2016 | put | Increase | 0.00% | 90.8K shares | 8.03M | $85.24 | 90.8K |
| Q2 2016 | share | Increase | +1200.59% | 339.23K shares | 29.87M | $85.24 | 367.49K |
| Q2 2016 | call | Increase | 0.00% | 68.8K shares | 6.09M | $85.24 | 68.8K |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -2.43M | $91.29 | 0 |
| Q1 2016 | share | Increase | +26.76% | 5.96K shares | 479K | $91.29 | 28.25K |
| Q1 2016 | put | Decrease | -100.00% | -59.3K shares | -5.78M | $91.29 | 0 |