NOMURA HOLDINGS INC – NCR Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$29.55M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -97.27% | -606.5K shares | -18.62M | $19.01 | 17K |
| Q3 2022 | call | Decrease | -78.43% | -5.65M shares | -189.39M | $19.01 | 1.55M |
| Q2 2022 | call | Increase | 0.00% | 7.20M shares | 218.95M | $31.11 | 7.20M |
| Q2 2022 | put | Increase | 0.00% | 623.5K shares | 18.94M | $31.11 | 623.5K |
| Q1 2022 | share | Decrease | -100.00% | -66.24K shares | -2.66M | $40.19 | 0 |
| Q4 2021 | share | Increase | +23.26% | 12.5K shares | 458K | $40.03 | 66.24K |
| Q3 2021 | share | Increase | +14.98% | 7K shares | 74K | $38.76 | 53.74K |
| Q2 2021 | share | Increase | +52.13% | 16.01K shares | 967K | $45.61 | 46.74K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -7.51M | $37.95 | 0 |
| Q1 2021 | share | Increase | +0.74% | 226 shares | 20K | $37.95 | 30.72K |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 7.51M | $37.57 | 200K |
| Q4 2020 | share | Increase | 0.00% | 30.5K shares | 1.14M | $37.57 | 30.5K |
| Q1 2020 | call | Decrease | -100.00% | -52K shares | -1.82M | $17.7 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 246K | $35.16 | 52K | |
| Q3 2019 | call | 0.00% | 0 shares | -38K | $31.56 | 52K | |
| Q2 2019 | call | 0.00% | 0 shares | 157K | $31.1 | 52K | |
| Q1 2019 | call | Increase | 0.00% | 52K shares | 1.46M | $27.29 | 52K |
| Q1 2019 | put | Decrease | -100.00% | -45.2K shares | -1.04M | $27.29 | 0 |
| Q4 2018 | put | Increase | 0.00% | 45.2K shares | 1.04M | $23.08 | 45.2K |
| Q4 2017 | share | Decrease | -100.00% | -5.61K shares | -210K | $33.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.61K shares | 210K | $37.52 | 5.61K |
| Q1 2017 | share | Decrease | -100.00% | -5.25K shares | -213K | $45.68 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.25K shares | 213K | $40.56 | 5.25K |
| Q1 2016 | share | Decrease | -100.00% | -67.16K shares | -1.64M | $29.93 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -88.1K shares | -2.16M | $29.93 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -3.4K shares | -83K | $29.93 | 0 |