NOMURA HOLDINGS INC – NextEra Energy, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$114.70M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100.14K shares | -8.06M | $78.41 | 0 |
| Q3 2022 | call | Increase | +83.97% | 666.7K shares | 50.73M | $78.41 | 1.46M |
| Q3 2022 | put | Increase | +88.24% | 150K shares | 11.43M | $78.41 | 320K |
| Q2 2022 | put | 0.00% | 0 shares | -836K | $77.46 | 170K | |
| Q2 2022 | share | Decrease | -54.40% | -119.44K shares | -10.70M | $77.46 | 100.14K |
| Q2 2022 | call | 0.00% | 0 shares | -3.90M | $77.46 | 794K | |
| Q1 2022 | share | Decrease | -55.44% | -273.20K shares | -27.24M | $84.71 | 219.59K |
| Q1 2022 | call | Decrease | -13.96% | -128.8K shares | -18.28M | $84.71 | 794K |
| Q1 2022 | put | Decrease | -70.18% | -400K shares | -38.68M | $84.71 | 170K |
| Q4 2021 | share | Decrease | -35.80% | -274.78K shares | -15.11M | $92.77 | 492.79K |
| Q4 2021 | call | Increase | +15.38% | 123K shares | 22.47M | $92.77 | 922.8K |
| Q4 2021 | put | Increase | +3.64% | 20K shares | 9.42M | $92.77 | 570K |
| Q3 2021 | share | Increase | +109.91% | 401.91K shares | 34.29M | $78.17 | 767.58K |
| Q3 2021 | call | Decrease | -62.49% | -1.33M shares | -92.76M | $78.17 | 799.8K |
| Q3 2021 | put | Increase | +37.50% | 150K shares | 14.45M | $78.17 | 550K |
| Q2 2021 | share | Decrease | -11.37% | -46.90K shares | -4.28M | $72.62 | 365.66K |
| Q2 2021 | put | 0.00% | 0 shares | -816K | $72.62 | 400K | |
| Q2 2021 | call | Increase | +1279.37% | 1.97M shares | 144.8M | $72.62 | 2.13M |
| Q1 2021 | put | 0.00% | 0 shares | -660K | $74.54 | 400K | |
| Q1 2021 | share | Increase | +23.43% | 78.31K shares | 5.35M | $74.54 | 412.56K |
| Q1 2021 | call | Increase | 0.00% | 154.6K shares | 11.65M | $74.54 | 154.6K |
| Q4 2020 | put | Increase | +17.65% | 60K shares | 7.23M | $75.66 | 400K |
| Q4 2020 | share | Decrease | -68.70% | -733.58K shares | -48.31M | $75.66 | 334.25K |
| Q3 2020 | put | Increase | 0.00% | 340K shares | 23.58M | $67.74 | 340K |
| Q3 2020 | share | Decrease | -22.79% | -315.18K shares | -8.97M | $67.74 | 1.06M |
| Q2 2020 | share | Increase | +197.75% | 918.52K shares | 55.12M | $58.32 | 1.38M |
| Q1 2020 | share | Increase | +3683.74% | 452.21K shares | 27.17M | $58.11 | 464.49K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -5.80M | $58.17 | 0 |
| Q4 2019 | share | Decrease | -93.51% | -176.80K shares | -10.22M | $58.17 | 12.27K |
| Q3 2019 | share | Increase | +68.80% | 77.06K shares | 5.25M | $55.66 | 189.08K |
| Q3 2019 | call | Decrease | -19.09% | -23.6K shares | -506K | $55.66 | 100K |
| Q2 2019 | call | Increase | 0.00% | 123.6K shares | 6.30M | $48.67 | 123.6K |
| Q2 2019 | share | Increase | 0.00% | 112.01K shares | 5.71M | $48.67 | 112.01K |
| Q1 2019 | share | Decrease | -100.00% | -7.31K shares | -318K | $45.64 | 0 |
| Q4 2018 | share | Decrease | -0.27% | -20 shares | 12K | $40.76 | 7.31K |
| Q4 2018 | put | Decrease | -100.00% | -80K shares | -3.34M | $40.76 | 0 |
| Q3 2018 | share | Decrease | -47.96% | -6.75K shares | -282K | $39.06 | 7.33K |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 3.34M | $39.06 | 80K |
| Q2 2018 | share | Decrease | -91.89% | -159.6K shares | -6.50M | $38.67 | 14.08K |
| Q1 2018 | share | Increase | +16.02% | 23.98K shares | 1.24M | $37.56 | 173.68K |
| Q4 2017 | call | Decrease | -100.00% | -105.2K shares | -3.85M | $35.66 | 0 |
| Q4 2017 | share | Increase | +42.58% | 44.71K shares | 1.99M | $35.66 | 149.70K |
| Q3 2017 | share | Decrease | -31.29% | -47.82K shares | -1.51M | $33.25 | 104.99K |
| Q3 2017 | call | Increase | 0.00% | 105.2K shares | 3.85M | $33.25 | 105.2K |
| Q2 2017 | share | Increase | +378.33% | 120.86K shares | 4.33M | $31.59 | 152.81K |
| Q1 2017 | share | Decrease | -78.45% | -116.33K shares | -3.39M | $28.73 | 31.94K |
| Q4 2016 | share | Increase | 0.00% | 148.28K shares | 4.42M | $26.54 | 148.28K |
| Q2 2016 | share | Decrease | -100.00% | -16.54K shares | -489K | $28.55 | 0 |
| Q1 2016 | share | Decrease | -84.16% | -87.86K shares | -2.22M | $25.72 | 16.54K |