NOMURA HOLDINGS INC – NIKE, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$16.16M
portfolio value
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.77% | -20.34K shares | -3.27M | $83.12 | 77.62K |
| Q3 2022 | call | Increase | +234.08% | 125K shares | 10.54M | $83.12 | 178.4K |
| Q3 2022 | put | Decrease | -40.85% | -63.8K shares | -8.06M | $83.12 | 92.4K |
| Q2 2022 | put | Increase | +1307.21% | 145.1K shares | 14.98M | $102.2 | 156.2K |
| Q2 2022 | call | Increase | +1470.59% | 50K shares | 5.17M | $102.2 | 53.4K |
| Q2 2022 | share | Increase | +26.59% | 20.57K shares | 156K | $102.2 | 97.97K |
| Q1 2022 | put | Increase | +362.50% | 8.7K shares | 1.07M | $134.56 | 11.1K |
| Q1 2022 | share | Increase | +302.18% | 58.15K shares | 7.06M | $134.56 | 77.39K |
| Q1 2022 | call | 0.00% | 0 shares | -101K | $134.56 | 3.4K | |
| Q4 2021 | put | Decrease | -98.08% | -122.6K shares | -17.51M | $167.49 | 2.4K |
| Q4 2021 | share | Decrease | -79.80% | -76.02K shares | -10.55M | $167.49 | 19.24K |
| Q4 2021 | call | Decrease | -97.78% | -150K shares | -21.42M | $167.49 | 3.4K |
| Q3 2021 | share | Decrease | -77.58% | -329.69K shares | -48.49M | $144.97 | 95.27K |
| Q3 2021 | call | Increase | +4411.76% | 150K shares | 21.47M | $144.97 | 153.4K |
| Q3 2021 | put | Increase | 0.00% | 125K shares | 17.90M | $144.97 | 125K |
| Q2 2021 | call | 0.00% | 0 shares | 55K | $153.96 | 3.4K | |
| Q2 2021 | share | Increase | +29.78% | 97.51K shares | 19.60M | $153.96 | 424.96K |
| Q1 2021 | share | Increase | +156.33% | 199.70K shares | 25.09M | $132.17 | 327.45K |
| Q1 2021 | call | Increase | 0.00% | 3.4K shares | 442K | $132.17 | 3.4K |
| Q4 2020 | share | Decrease | -29.32% | -53.00K shares | -4.52M | $140.42 | 127.74K |
| Q3 2020 | share | Increase | +845.94% | 161.64K shares | 20.11M | $124.36 | 180.75K |
| Q2 2020 | share | Decrease | -85.03% | -108.49K shares | -8.84M | $96.91 | 19.10K |
| Q1 2020 | share | Increase | +2129.63% | 121.87K shares | 10.12M | $81.58 | 127.60K |
| Q4 2019 | share | Decrease | -97.85% | -260.64K shares | -23.63M | $99.61 | 5.72K |
| Q4 2019 | put | Decrease | -100.00% | -110K shares | -9.99M | $99.61 | 0 |
| Q3 2019 | share | Increase | +327.30% | 204.03K shares | 18.91M | $92.11 | 266.36K |
| Q3 2019 | put | Increase | +780.00% | 97.5K shares | 8.93M | $92.11 | 110K |
| Q2 2019 | put | Increase | 0.00% | 12.5K shares | 1.06M | $82.12 | 12.5K |
| Q2 2019 | share | Decrease | -27.95% | -24.17K shares | -2.07M | $82.12 | 62.33K |
| Q1 2019 | share | Decrease | -66.62% | -172.70K shares | -11.93M | $82.14 | 86.51K |
| Q4 2018 | share | Increase | +117.21% | 139.87K shares | 9.30M | $72.13 | 259.21K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -251K | $72.13 | 0 |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 251K | $82.18 | 3K |
| Q3 2018 | share | Decrease | -46.88% | -105.32K shares | -7.90M | $82.18 | 119.34K |
| Q2 2018 | put | Decrease | -100.00% | -54.81K shares | -3.61M | $77.11 | 0 |
| Q2 2018 | share | Decrease | -3.92% | -9.17K shares | 2.46M | $77.11 | 224.66K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -6.28M | $64.12 | 0 |
| Q1 2018 | share | Increase | +23.37% | 44.30K shares | 3.53M | $64.12 | 233.83K |
| Q1 2018 | put | Decrease | -96.22% | -1.39M shares | -87.45M | $64.12 | 54.81K |
| Q4 2017 | put | Decrease | -3.04% | -45.4K shares | 13.25M | $60.18 | 1.45M |
| Q4 2017 | share | Decrease | -2.44% | -4.73K shares | 1.79M | $60.18 | 189.53K |
| Q4 2017 | call | Increase | +66.67% | 40K shares | 3.15M | $60.18 | 100K |
| Q3 2017 | share | Increase | +5.67% | 10.42K shares | -729K | $49.72 | 194.27K |
| Q3 2017 | put | Increase | +1393.91% | 1.39M shares | 71.91M | $49.72 | 1.49M |
| Q3 2017 | call | Decrease | -56.90% | -79.2K shares | -5.08M | $49.72 | 60K |
| Q2 2017 | put | Decrease | -93.74% | -1.5M shares | -83.37M | $56.38 | 100.1K |
| Q2 2017 | share | Increase | +3793.37% | 179.12K shares | 10.57M | $56.38 | 183.84K |
| Q2 2017 | call | 0.00% | 0 shares | 441K | $56.38 | 139.2K | |
| Q1 2017 | share | Decrease | -96.73% | -139.76K shares | -7.11M | $53.08 | 4.72K |
| Q1 2017 | call | Increase | +85.60% | 64.2K shares | 3.93M | $53.08 | 139.2K |
| Q1 2017 | put | Increase | +1423.90% | 1.49M shares | 83.91M | $53.08 | 1.60M |
| Q4 2016 | share | Increase | +115.62% | 77.47K shares | 3.81M | $48.26 | 144.48K |
| Q4 2016 | call | Increase | 0.00% | 75K shares | 3.82M | $48.26 | 75K |
| Q4 2016 | put | Increase | +5.00% | 5K shares | 46K | $48.26 | 105K |
| Q3 2016 | call | Decrease | -100.00% | -214.2K shares | -11.80M | $49.81 | 0 |
| Q3 2016 | put | Decrease | -53.31% | -114.2K shares | -6.49M | $49.81 | 100K |
| Q3 2016 | share | Increase | +274.22% | 49.10K shares | 2.57M | $49.81 | 67.01K |
| Q2 2016 | share | Decrease | -53.17% | -20.33K shares | -1.36M | $52.08 | 17.90K |
| Q2 2016 | call | Decrease | -78.99% | -805.2K shares | -50.94M | $52.08 | 214.2K |
| Q1 2016 | call | Increase | 0.00% | 1.01M shares | 62.74M | $57.83 | 1.01M |
| Q1 2016 | put | Increase | 0.00% | 70K shares | 4.30M | $57.83 | 70K |
| Q1 2016 | share | Increase | +18.08% | 5.85K shares | 167K | $57.83 | 38.23K |