NOMURA HOLDINGS INC – Microsoft Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$218.66M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +197.71% | 259.4K shares | 55.77M | $232.9 | 390.6K |
| Q3 2022 | call | Increase | +32.45% | 236.9K shares | 37.50M | $232.9 | 966.9K |
| Q3 2022 | share | Increase | +67.28% | 181.29K shares | 35.06M | $232.9 | 450.75K |
| Q2 2022 | call | Increase | +324.67% | 558.1K shares | 130.70M | $256.83 | 730K |
| Q2 2022 | put | Decrease | -7.21% | -10.2K shares | -8.94M | $256.83 | 131.2K |
| Q2 2022 | share | Decrease | -50.07% | -270.23K shares | -91.53M | $256.83 | 269.45K |
| Q1 2022 | put | Decrease | -82.35% | -659.6K shares | -214.20M | $308.31 | 141.4K |
| Q1 2022 | share | Increase | +98.41% | 267.68K shares | 71.57M | $308.31 | 539.69K |
| Q1 2022 | call | Decrease | -84.84% | -961.8K shares | -311.45M | $308.31 | 171.9K |
| Q4 2021 | share | Decrease | -18.97% | -63.68K shares | -5.05M | $339.32 | 272.00K |
| Q4 2021 | put | Decrease | -17.42% | -169K shares | -9.79M | $339.32 | 801K |
| Q4 2021 | call | Increase | +57.28% | 412.9K shares | 164.62M | $339.32 | 1.13M |
| Q3 2021 | share | Decrease | -79.82% | -1.32M shares | -337.86M | $281.41 | 335.69K |
| Q3 2021 | put | Decrease | -3.67% | -37K shares | 5.3M | $281.41 | 970K |
| Q3 2021 | call | Decrease | -39.79% | -476.3K shares | -112.02M | $281.41 | 720.8K |
| Q2 2021 | call | Increase | +150.70% | 719.6K shares | 201.07M | $269.89 | 1.19M |
| Q2 2021 | share | Increase | +25.74% | 340.46K shares | 129.89M | $269.89 | 1.66M |
| Q2 2021 | put | Decrease | -34.12% | -521.6K shares | -86.32M | $269.89 | 1.00M |
| Q1 2021 | put | Decrease | -9.17% | -154.4K shares | -15.19M | $234.35 | 1.52M |
| Q1 2021 | call | Decrease | -80.20% | -1.93M shares | -410.05M | $234.35 | 477.5K |
| Q1 2021 | share | Increase | +32.97% | 327.96K shares | 86.05M | $234.35 | 1.32M |
| Q4 2020 | call | Decrease | -46.72% | -2.11M shares | -398.66M | $220.57 | 2.41M |
| Q4 2020 | put | Increase | +23.93% | 325K shares | 86.61M | $220.57 | 1.68M |
| Q4 2020 | share | Decrease | -36.14% | -562.91K shares | -101.76M | $220.57 | 994.73K |
| Q3 2020 | call | Increase | 0.00% | 4.52M shares | 916.96M | $208.03 | 4.52M |
| Q3 2020 | share | Increase | +74.59% | 665.45K shares | 140.59M | $208.03 | 1.55M |
| Q3 2020 | put | Increase | +1460.92% | 1.27M shares | 258.05M | $208.03 | 1.35M |
| Q2 2020 | put | Decrease | -66.15% | -170K shares | -22.90M | $200.8 | 87K |
| Q2 2020 | share | Increase | +869.16% | 800.13K shares | 160.64M | $200.8 | 892.18K |
| Q1 2020 | call | Decrease | -100.00% | -48.3K shares | -7.43M | $155.18 | 0 |
| Q1 2020 | put | Increase | +195.40% | 170K shares | 26.58M | $155.18 | 257K |
| Q1 2020 | share | Increase | +20.34% | 15.56K shares | 2.54M | $155.18 | 92.05K |
| Q4 2019 | call | Decrease | -29.49% | -20.2K shares | -1.99M | $154.75 | 48.3K |
| Q4 2019 | put | Increase | +24.29% | 17K shares | 3.75M | $154.75 | 87K |
| Q4 2019 | share | Decrease | -86.14% | -475.55K shares | -64.21M | $154.75 | 76.49K |
| Q3 2019 | share | Decrease | -27.20% | -206.22K shares | -26.74M | $135.97 | 552.04K |
| Q3 2019 | put | Decrease | -30.00% | -30K shares | -3.91M | $135.97 | 70K |
| Q3 2019 | call | Increase | 0.00% | 68.5K shares | 9.42M | $135.97 | 68.5K |
| Q2 2019 | put | Decrease | -33.33% | -50K shares | -4.24M | $130.56 | 100K |
| Q2 2019 | share | Increase | +90.90% | 361.07K shares | 55.61M | $130.56 | 758.26K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -29.64M | $130.56 | 0 |
| Q1 2019 | share | Decrease | -26.45% | -142.82K shares | -7.52M | $114.53 | 397.19K |
| Q1 2019 | put | Increase | +200.00% | 100K shares | 12.73M | $114.53 | 150K |
| Q1 2019 | call | Increase | +38.89% | 70K shares | 11.44M | $114.53 | 250K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 5.05M | $98.21 | 50K |
| Q4 2018 | call | Decrease | -35.62% | -99.6K shares | -14.04M | $98.21 | 180K |
| Q4 2018 | share | Decrease | -21.45% | -147.5K shares | -24.68M | $98.21 | 540.02K |
| Q3 2018 | call | Decrease | -15.17% | -50K shares | -246K | $110.1 | 279.6K |
| Q3 2018 | share | Decrease | -6.20% | -45.47K shares | 7.03M | $110.1 | 687.52K |
| Q2 2018 | share | Decrease | -73.15% | -1.99M shares | -178.16M | $94.56 | 733K |
| Q2 2018 | call | Decrease | -78.93% | -1.23M shares | -111.05M | $94.56 | 329.6K |
| Q2 2018 | put | Decrease | -100.00% | -108.2K shares | -9.92M | $94.56 | 0 |
| Q1 2018 | share | Increase | +38.67% | 761.17K shares | 81.89M | $87.15 | 2.72M |
| Q1 2018 | put | Decrease | -57.49% | -146.3K shares | -11.86M | $87.15 | 108.2K |
| Q1 2018 | call | Increase | +19.17% | 251.7K shares | 31.13M | $87.15 | 1.56M |
| Q4 2017 | put | Decrease | -37.67% | -153.8K shares | -8.57M | $81.3 | 254.5K |
| Q4 2017 | share | Increase | +173.36% | 1.24M shares | 115.00M | $81.3 | 1.96M |
| Q4 2017 | call | Decrease | -52.94% | -1.47M shares | -95.07M | $81.3 | 1.31M |
| Q3 2017 | put | Increase | +1.72% | 6.9K shares | 2.70M | $70.44 | 408.3K |
| Q3 2017 | call | Increase | +208.29% | 1.88M shares | 145.13M | $70.44 | 2.79M |
| Q3 2017 | share | Decrease | -8.85% | -69.94K shares | -881K | $70.44 | 720.08K |
| Q2 2017 | put | Increase | +123.00% | 221.4K shares | 15.86M | $64.84 | 401.4K |
| Q2 2017 | call | Increase | +223.21% | 625K shares | 44.01M | $64.84 | 905K |
| Q2 2017 | share | Increase | +836.42% | 705.65K shares | 48.90M | $64.84 | 790.02K |
| Q1 2017 | call | Decrease | -91.20% | -2.90M shares | -180.58M | $61.6 | 280K |
| Q1 2017 | share | Decrease | -92.83% | -1.09M shares | -68.06M | $61.6 | 84.36K |
| Q1 2017 | put | Decrease | -9.23% | -18.3K shares | -606K | $61.6 | 180K |
| Q4 2016 | share | Increase | +686.94% | 1.02M shares | 64.99M | $57.78 | 1.17M |
| Q4 2016 | put | Increase | +98.30% | 98.3K shares | 6.64M | $57.78 | 198.3K |
| Q4 2016 | call | Decrease | -24.41% | -1.02M shares | -43.18M | $57.78 | 3.18M |
| Q3 2016 | call | Decrease | -39.25% | -2.72M shares | -112.16M | $53.2 | 4.21M |
| Q3 2016 | put | Decrease | -90.00% | -900K shares | -45.36M | $53.2 | 100K |
| Q3 2016 | share | Decrease | -87.59% | -1.05M shares | -53.05M | $53.2 | 149.61K |
| Q2 2016 | share | Decrease | -33.71% | -613.45K shares | -38.55M | $46.97 | 1.20M |
| Q2 2016 | call | Increase | +176.89% | 4.42M shares | 216.42M | $46.97 | 6.93M |
| Q2 2016 | put | Decrease | -2.91% | -30K shares | -5.60M | $46.97 | 1M |
| Q1 2016 | share | Decrease | -25.45% | -621.09K shares | -35.47M | $50.34 | 1.81M |
| Q1 2016 | put | Decrease | -70.57% | -2.47M shares | -137.84M | $50.34 | 1.03M |
| Q1 2016 | call | Decrease | -64.58% | -4.56M shares | -254.98M | $50.34 | 2.50M |