NOMURA HOLDINGS INC – NVIDIA Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.65M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.04% | -24.5K shares | -6.6M | $121.39 | 128.2K |
| Q3 2022 | share | Increase | +330.00% | 957.40K shares | 110.07M | $121.39 | 1.24M |
| Q3 2022 | put | Increase | +1011.11% | 500.5K shares | 59.95M | $121.39 | 550K |
| Q2 2022 | put | Decrease | -58.75% | -70.5K shares | -24.87M | $151.59 | 49.5K |
| Q2 2022 | share | Increase | +389.40% | 230.84K shares | 26.43M | $151.59 | 290.12K |
| Q2 2022 | call | Increase | +9.62% | 13.4K shares | -14.99M | $151.59 | 152.7K |
| Q1 2022 | share | Decrease | -71.85% | -151.30K shares | -46.44M | $272.86 | 59.28K |
| Q1 2022 | put | Decrease | -85.22% | -692K shares | -208.10M | $272.86 | 120K |
| Q1 2022 | call | Increase | +452.78% | 114.1K shares | 29.8M | $272.86 | 139.3K |
| Q4 2021 | put | Increase | +64.74% | 319.1K shares | 138.27M | $295.86 | 812K |
| Q4 2021 | call | 0.00% | 0 shares | 2.24M | $295.86 | 25.2K | |
| Q4 2021 | share | Increase | +2.41% | 4.94K shares | 19.77M | $295.86 | 210.58K |
| Q3 2021 | put | Increase | +847.88% | 440.9K shares | 91.51M | $207.13 | 492.9K |
| Q3 2021 | call | 0.00% | 0 shares | 164K | $207.13 | 25.2K | |
| Q3 2021 | share | Increase | +202.64% | 137.69K shares | 28.91M | $207.13 | 205.64K |
| Q2 2021 | call | Decrease | -44.25% | -20K shares | -981K | $199.96 | 25.2K |
| Q2 2021 | share | Increase | +184.78% | 44.08K shares | 10.42M | $199.96 | 67.94K |
| Q2 2021 | put | 0.00% | 0 shares | 3.47M | $199.96 | 52K | |
| Q1 2021 | put | Increase | 0.00% | 52K shares | 6.93M | $133.41 | 52K |
| Q1 2021 | call | Increase | 0.00% | 45.2K shares | 6.02M | $133.41 | 45.2K |
| Q1 2021 | share | Decrease | -91.08% | -243.50K shares | -31.70M | $133.41 | 23.86K |
| Q4 2020 | share | Increase | +2017.90% | 254.74K shares | 33.18M | $130.44 | 267.36K |
| Q3 2020 | share | Decrease | -97.10% | -422.02K shares | -39.49M | $135.15 | 12.62K |
| Q2 2020 | put | Decrease | -100.00% | -441.6K shares | -29.06M | $94.84 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.12M shares | -73.83M | $94.84 | 0 |
| Q2 2020 | share | Increase | +47.28% | 139.52K shares | 21.77M | $94.84 | 434.64K |
| Q1 2020 | call | Increase | +32.08% | 272.4K shares | 24.07M | $65.77 | 1.12M |
| Q1 2020 | share | Decrease | -63.89% | -522.08K shares | -28.45M | $65.77 | 295.12K |
| Q1 2020 | put | Decrease | -29.46% | -184.4K shares | -7.61M | $65.77 | 441.6K |
| Q4 2019 | call | Increase | +399.53% | 679.2K shares | 42.33M | $58.68 | 849.2K |
| Q4 2019 | put | 0.00% | 0 shares | 9.35M | $58.68 | 626K | |
| Q4 2019 | share | Increase | +4.60% | 35.94K shares | 13.77M | $58.68 | 817.20K |
| Q3 2019 | call | 0.00% | 0 shares | 361K | $43.38 | 170K | |
| Q3 2019 | put | 0.00% | 0 shares | 1.32M | $43.38 | 626K | |
| Q3 2019 | share | Decrease | -34.47% | -410.87K shares | -15.41M | $43.38 | 781.26K |
| Q2 2019 | share | Decrease | -61.22% | -1.88M shares | -90.56M | $40.88 | 1.19M |
| Q2 2019 | put | Decrease | -77.82% | -2.19M shares | -102.61M | $40.88 | 626K |
| Q2 2019 | call | Decrease | -87.37% | -1.17M shares | -54.27M | $40.88 | 170K |
| Q1 2019 | share | Increase | +5.48% | 159.83K shares | 42.98M | $44.65 | 3.07M |
| Q1 2019 | put | Decrease | -45.56% | -2.36M shares | -44.13M | $44.65 | 2.82M |
| Q1 2019 | call | Increase | +348.67% | 1.04M shares | 51.34M | $44.65 | 1.34M |
| Q4 2018 | share | Increase | +61.21% | 1.10M shares | -33.74M | $33.16 | 2.91M |
| Q4 2018 | put | Increase | +717.28% | 4.55M shares | 126.83M | $33.16 | 5.18M |
| Q4 2018 | call | Increase | 0.00% | 300K shares | 9.99M | $33.16 | 300K |
| Q3 2018 | put | Decrease | -17.22% | -132K shares | 526K | $69.73 | 634.4K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -2.36M | $69.73 | 0 |
| Q3 2018 | share | Increase | +247.13% | 1.28M shares | 99.99M | $69.73 | 1.80M |
| Q2 2018 | share | Decrease | -30.80% | -231.82K shares | -12.66M | $58.75 | 520.75K |
| Q2 2018 | put | Increase | +27.73% | 166.4K shares | 10.70M | $58.75 | 766.4K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 2.36M | $58.75 | 40K |
| Q1 2018 | call | Decrease | -100.00% | -141.6K shares | -6.85M | $57.4 | 0 |
| Q1 2018 | share | Increase | +10.04% | 68.66K shares | 10.39M | $57.4 | 752.57K |
| Q1 2018 | put | Increase | +29.31% | 136K shares | 12.22M | $57.4 | 600K |
| Q4 2017 | call | Decrease | -34.20% | -73.6K shares | -2.76M | $47.93 | 141.6K |
| Q4 2017 | put | Increase | +480.00% | 384K shares | 18.88M | $47.93 | 464K |
| Q4 2017 | share | Increase | +2.97% | 19.74K shares | 3.43M | $47.93 | 683.91K |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 3.57M | $44.25 | 80K |
| Q3 2017 | share | Increase | +74.28% | 283.06K shares | 15.90M | $44.25 | 664.16K |
| Q3 2017 | call | 0.00% | 0 shares | 1.83M | $44.25 | 215.2K | |
| Q2 2017 | call | Increase | 0.00% | 215.2K shares | 7.77M | $35.75 | 215.2K |
| Q2 2017 | share | Increase | +618.72% | 328.07K shares | 12.32M | $35.75 | 381.09K |
| Q1 2017 | call | Decrease | -100.00% | -148K shares | -3.95M | $26.91 | 0 |
| Q1 2017 | share | Decrease | -68.19% | -113.65K shares | -3.00M | $26.91 | 53.02K |
| Q4 2016 | share | Decrease | -44.86% | -135.62K shares | -694K | $26.34 | 166.68K |
| Q4 2016 | put | Decrease | -100.00% | -56K shares | -953K | $26.34 | 0 |
| Q4 2016 | call | Increase | 0.00% | 148K shares | 3.95M | $26.34 | 148K |
| Q3 2016 | share | Increase | +25092.33% | 301.10K shares | 5.13M | $16.88 | 302.30K |
| Q3 2016 | call | Decrease | -100.00% | -613.2K shares | -7.19M | $16.88 | 0 |
| Q3 2016 | put | Decrease | -95.41% | -1.16M shares | -13.36M | $16.88 | 56K |
| Q2 2016 | share | Decrease | -96.05% | -29.16K shares | -254K | $11.56 | 1.2K |
| Q2 2016 | put | Increase | 0.00% | 1.22M shares | 14.31M | $11.56 | 1.22M |
| Q2 2016 | call | Increase | 0.00% | 613.2K shares | 7.19M | $11.56 | 613.2K |
| Q1 2016 | share | Decrease | -98.57% | -2.08M shares | -17.19M | $8.74 | 30.36K |