NOMURA HOLDINGS INC – Norfolk Southern Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$18.88M
portfolio value
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -24.4K shares | -5.57M | $209.65 | 0 |
| Q3 2022 | call | Increase | 0.00% | 90K shares | 18.88M | $209.65 | 90K |
| Q3 2022 | share | Decrease | -100.00% | -17.67K shares | -4.03M | $209.65 | 0 |
| Q2 2022 | share | Increase | +254.53% | 12.68K shares | 2.70M | $227.29 | 17.67K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -13.29M | $227.29 | 0 |
| Q2 2022 | put | Increase | 0.00% | 24.4K shares | 5.57M | $227.29 | 24.4K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 13.29M | $285.22 | 50K |
| Q1 2022 | share | Increase | +10.95% | 492 shares | -12K | $285.22 | 4.98K |
| Q4 2021 | share | Decrease | -16.04% | -858 shares | 36K | $294.73 | 4.49K |
| Q3 2021 | share | Increase | +0.49% | 26 shares | -111K | $238.34 | 5.35K |
| Q2 2021 | share | Increase | +398.97% | 4.25K shares | 1.12M | $263.28 | 5.32K |
| Q1 2021 | share | Decrease | -98.40% | -65.51K shares | -15.54M | $265.45 | 1.06K |
| Q4 2020 | share | Decrease | -97.52% | -2.62M shares | -560.12M | $233.95 | 66.58K |
| Q3 2020 | share | Increase | +38446.68% | 2.68M shares | 574.73M | $209.82 | 2.68M |
| Q2 2020 | share | Increase | 0.00% | 6.97K shares | 1.22M | $171.32 | 6.97K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -3.88M | $141.68 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -97.92K shares | -19.01M | $141.68 | 0 |
| Q4 2019 | share | Increase | +1557.50% | 92.01K shares | 17.97M | $187.56 | 97.92K |
| Q4 2019 | call | 0.00% | 0 shares | 379K | $187.56 | 20K | |
| Q3 2019 | call | Decrease | -81.11% | -85.9K shares | -17.78M | $172.69 | 20K |
| Q3 2019 | put | Decrease | -100.00% | -25K shares | -5.02M | $172.69 | 0 |
| Q3 2019 | share | Decrease | -74.73% | -17.47K shares | -3.66M | $172.69 | 5.90K |
| Q2 2019 | share | Increase | 0.00% | 23.38K shares | 4.69M | $190.61 | 23.38K |
| Q2 2019 | put | Increase | 0.00% | 25K shares | 5.02M | $190.61 | 25K |
| Q2 2019 | call | Increase | 0.00% | 105.9K shares | 21.28M | $190.61 | 105.9K |
| Q1 2019 | share | Decrease | -100.00% | -4.65K shares | -695K | $177.95 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -1.49M | $177.95 | 0 |
| Q4 2018 | call | Decrease | -87.26% | -68.5K shares | -12.98M | $141.67 | 10K |
| Q4 2018 | share | Decrease | -6.86% | -343 shares | -227K | $141.67 | 4.65K |
| Q3 2018 | call | Increase | 0.00% | 78.5K shares | 14.47M | $170.19 | 78.5K |
| Q3 2018 | share | Decrease | -14.92% | -877 shares | 35K | $170.19 | 5K |
| Q2 2018 | share | Decrease | -82.56% | -27.82K shares | -3.68M | $141.6 | 5.87K |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -6.78M | $141.6 | 0 |
| Q1 2018 | share | Decrease | -92.27% | -402.05K shares | -58.64M | $126.79 | 33.7K |
| Q1 2018 | put | Decrease | -28.16% | -19.6K shares | -3.31M | $126.79 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -1.56M shares | -226.53M | $126.79 | 0 |
| Q4 2017 | share | Increase | +20.70% | 74.74K shares | 15.45M | $134.65 | 435.75K |
| Q4 2017 | put | 0.00% | 0 shares | 890K | $134.65 | 69.6K | |
| Q4 2017 | call | Increase | +3.65% | 55K shares | 27.21M | $134.65 | 1.56M |
| Q3 2017 | call | Decrease | -6.42% | -103.3K shares | 3.70M | $122.32 | 1.50M |
| Q3 2017 | share | Increase | +39.91% | 102.98K shares | 16.40M | $122.32 | 361.01K |
| Q3 2017 | put | Decrease | -20.09% | -17.5K shares | -1.37M | $122.32 | 69.6K |
| Q2 2017 | share | Increase | +10376.09% | 255.56K shares | 31.07M | $111.97 | 258.02K |
| Q2 2017 | put | Increase | 0.00% | 87.1K shares | 10.58M | $111.97 | 87.1K |
| Q2 2017 | call | Increase | 0.00% | 1.60M shares | 195.61M | $111.97 | 1.60M |
| Q1 2017 | share | Decrease | -93.77% | -37.05K shares | -3.98M | $102.48 | 2.46K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -5.39M | $102.48 | 0 |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 5.39M | $98.41 | 50K |
| Q4 2016 | share | Increase | 0.00% | 39.51K shares | 4.26M | $98.41 | 39.51K |
| Q2 2016 | share | Decrease | -100.00% | -19.44K shares | -1.61M | $76.51 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -92.9K shares | -7.86M | $74.33 | 0 |
| Q1 2016 | share | Decrease | -76.85% | -64.54K shares | -5.49M | $74.33 | 19.44K |
| Q1 2016 | call | Decrease | -100.00% | -113.9K shares | -9.63M | $74.33 | 0 |