NOMURA HOLDINGS INC – Northrop Grumman Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.07M
portfolio value
Northrop Grumman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.73% | -4.05K shares | -1.98M | $470.32 | 788 |
| Q3 2022 | call | Increase | +6.67% | 2K shares | 492K | $470.32 | 32K |
| Q2 2022 | share | Increase | +44.47% | 1.49K shares | 830K | $478.57 | 4.84K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 14.57M | $478.57 | 30K |
| Q1 2022 | share | Increase | +44.96% | 1.04K shares | 629K | $447.22 | 3.35K |
| Q4 2021 | share | Decrease | -39.02% | -1.48K shares | -474K | $384.53 | 2.31K |
| Q3 2021 | share | Decrease | -95.47% | -79.98K shares | -29.09M | $358.56 | 3.79K |
| Q2 2021 | share | Increase | +2575.79% | 80.64K shares | 29.44M | $360.27 | 83.77K |
| Q1 2021 | share | Decrease | -98.62% | -224.17K shares | -68.23M | $319.46 | 3.13K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -158K | $299.3 | 0 |
| Q4 2020 | share | Increase | +275.99% | 166.85K shares | 50.18M | $299.3 | 227.30K |
| Q4 2020 | put | Decrease | -100.00% | -9.9K shares | -3.12M | $299.3 | 0 |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 158K | $308.41 | 500 |
| Q3 2020 | share | Decrease | -31.20% | -27.41K shares | -7.96M | $308.41 | 60.45K |
| Q3 2020 | put | Increase | 0.00% | 9.9K shares | 3.12M | $308.41 | 9.9K |
| Q2 2020 | put | Decrease | -100.00% | -40K shares | -12.09M | $299.28 | 0 |
| Q2 2020 | share | Increase | +168.97% | 55.2K shares | 17.14M | $299.28 | 87.86K |
| Q1 2020 | share | Decrease | -57.27% | -43.78K shares | -16.40M | $293.26 | 32.66K |
| Q1 2020 | put | Increase | +100.00% | 20K shares | 5.22M | $293.26 | 40K |
| Q4 2019 | share | Increase | +2084.43% | 72.95K shares | 25.00M | $332.2 | 76.45K |
| Q4 2019 | put | 0.00% | 0 shares | -479K | $332.2 | 20K | |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 7.35M | $360.61 | 20K |
| Q3 2019 | share | Increase | +75.00% | 1.5K shares | 650K | $360.61 | 3.5K |
| Q2 2019 | share | Decrease | -96.64% | -57.49K shares | -15.65M | $309.78 | 2K |
| Q1 2019 | share | Decrease | -1.89% | -1.14K shares | 1.46M | $257.36 | 59.49K |
| Q4 2018 | share | Increase | +6378.53% | 59.70K shares | 14.52M | $232.81 | 60.63K |
| Q3 2018 | share | Decrease | -98.73% | -72.62K shares | -22.33M | $300.31 | 936 |
| Q2 2018 | share | Increase | +43.88% | 22.43K shares | 4.80M | $290 | 73.55K |
| Q1 2018 | put | Decrease | -100.00% | -110K shares | -33.79M | $327.84 | 0 |
| Q1 2018 | share | Decrease | -1.72% | -894 shares | 1.85M | $327.84 | 51.12K |
| Q4 2017 | share | Decrease | -39.27% | -33.63K shares | -8.66M | $287.28 | 52.01K |
| Q4 2017 | put | Increase | +1000.00% | 100K shares | 30.91M | $287.28 | 110K |
| Q3 2017 | share | Increase | +4.62% | 3.78K shares | 3.62M | $268.42 | 85.65K |
| Q3 2017 | put | 0.00% | 0 shares | 310K | $268.42 | 10K | |
| Q2 2017 | share | Increase | +547.58% | 69.22K shares | 18.00M | $238.61 | 81.86K |
| Q2 2017 | put | Decrease | -60.00% | -15K shares | -3.38M | $238.61 | 10K |
| Q1 2017 | share | Decrease | -59.57% | -18.62K shares | -4.26M | $220.21 | 12.64K |
| Q1 2017 | put | 0.00% | 0 shares | 135K | $220.21 | 25K | |
| Q4 2016 | share | Increase | +1145.12% | 28.75K shares | 6.73M | $214.55 | 31.26K |
| Q4 2016 | put | Increase | +150.00% | 15K shares | 3.67M | $214.55 | 25K |
| Q3 2016 | share | Increase | 0.00% | 2.51K shares | 536K | $196.65 | 2.51K |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 2.13M | $196.65 | 10K |
| Q3 2016 | call | Decrease | -100.00% | -21.7K shares | -4.80M | $196.65 | 0 |
| Q2 2016 | call | Increase | 0.00% | 21.7K shares | 4.80M | $203.45 | 21.7K |
| Q1 2016 | share | Decrease | -100.00% | -25.68K shares | -4.84M | $180.37 | 0 |