NOMURA HOLDINGS INC – Occidental Petroleum Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$18.58M
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.37% | 106.4K shares | 9.08M | $61.45 | 1.55M |
| Q3 2022 | share | Decrease | -74.95% | -184.71K shares | -11.06M | $61.45 | 61.74K |
| Q3 2022 | call | Increase | +51.27% | 153.8K shares | 7.28M | $61.45 | 453.8K |
| Q2 2022 | put | Decrease | -0.96% | -14K shares | 1.07M | $58.88 | 1.44M |
| Q2 2022 | call | Decrease | -25.00% | -100K shares | -3.33M | $58.88 | 300K |
| Q2 2022 | share | Increase | +99.53% | 122.93K shares | 7.68M | $58.88 | 246.45K |
| Q1 2022 | put | Decrease | -13.93% | -236K shares | 32.01M | $56.74 | 1.45M |
| Q1 2022 | share | Decrease | -96.14% | -3.08M shares | -85.68M | $56.74 | 123.51K |
| Q1 2022 | call | Increase | +81.82% | 180K shares | 11.86M | $56.74 | 400K |
| Q4 2021 | call | 0.00% | 0 shares | 153K | $28.97 | 220K | |
| Q4 2021 | share | Increase | +45.57% | 1.00M shares | 24.55M | $28.97 | 3.20M |
| Q4 2021 | put | Increase | +577.76% | 1.44M shares | 18.37M | $28.97 | 1.69M |
| Q3 2021 | share | Increase | +11.45% | 226.02K shares | 6.33M | $29.58 | 2.20M |
| Q3 2021 | call | Decrease | -31.25% | -100K shares | -1.49M | $29.58 | 220K |
| Q3 2021 | put | Increase | 0.00% | 250K shares | 2.97M | $29.58 | 250K |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -3.30M | $31.26 | 0 |
| Q2 2021 | call | Increase | +45.45% | 100K shares | 1.69M | $31.26 | 320K |
| Q2 2021 | share | Decrease | -4.97% | -103.26K shares | 6.61M | $31.26 | 1.97M |
| Q1 2021 | put | Decrease | -72.69% | -798.59K shares | -3.81M | $26.6 | 300K |
| Q1 2021 | share | Increase | +298.27% | 1.55M shares | 46.31M | $26.6 | 2.07M |
| Q1 2021 | call | Decrease | -48.00% | -203.1K shares | -322K | $26.6 | 220K |
| Q4 2020 | put | Increase | 0.00% | 1.09M shares | 7.12M | $17.29 | 1.09M |
| Q4 2020 | call | Increase | 0.00% | 423.1K shares | 2.74M | $17.29 | 423.1K |
| Q4 2020 | share | Increase | +112.46% | 276.17K shares | 6.58M | $17.29 | 521.76K |
| Q3 2020 | share | Decrease | -13.41% | -38.03K shares | -2.77M | $9.99 | 245.58K |
| Q3 2020 | put | Decrease | -100.00% | -1.05M shares | -19.43M | $9.99 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -423.1K shares | -7.81M | $9.99 | 0 |
| Q2 2020 | call | Decrease | -40.91% | -292.9K shares | -479K | $18.25 | 423.1K |
| Q2 2020 | put | Increase | +181.65% | 679K shares | 15.10M | $18.25 | 1.05M |
| Q2 2020 | share | Increase | 0.00% | 283.61K shares | 5.23M | $18.25 | 283.61K |
| Q1 2020 | call | Decrease | -50.71% | -736.7K shares | -51.46M | $11.54 | 716K |
| Q1 2020 | share | Decrease | -100.00% | -155.4K shares | -6.39M | $11.54 | 0 |
| Q1 2020 | put | Decrease | -45.96% | -317.94K shares | -24.12M | $11.54 | 373.79K |
| Q4 2019 | put | Decrease | -2.10% | -14.85K shares | -2.56M | $38.64 | 691.73K |
| Q4 2019 | share | Decrease | -94.44% | -2.63M shares | -116.26M | $38.64 | 155.4K |
| Q4 2019 | call | Increase | +31.74% | 350K shares | 11.34M | $38.64 | 1.45M |
| Q3 2019 | share | Increase | +894.09% | 2.51M shares | 108.64M | $40.83 | 2.79M |
| Q3 2019 | call | Increase | +36.64% | 295.7K shares | 8.19M | $40.83 | 1.10M |
| Q3 2019 | put | Increase | +403.63% | 566.29K shares | 24.03M | $40.83 | 706.59K |
| Q2 2019 | put | Increase | 0.00% | 140.3K shares | 6.99M | $45.37 | 140.3K |
| Q2 2019 | share | Increase | +114.41% | 149.96K shares | 5.19M | $45.37 | 281.04K |
| Q2 2019 | call | Increase | 0.00% | 807K shares | 40.21M | $45.37 | 807K |
| Q1 2019 | share | Increase | +347.32% | 101.77K shares | 7.01M | $58.78 | 131.07K |
| Q1 2019 | call | Decrease | -100.00% | -26.3K shares | -1.61M | $58.78 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -574K | $53.83 | 26.3K | |
| Q4 2018 | share | Increase | +193.03% | 19.30K shares | 965K | $53.83 | 29.30K |
| Q3 2018 | call | 0.00% | 0 shares | -15K | $71.23 | 26.3K | |
| Q3 2018 | share | Decrease | -90.51% | -95.33K shares | -7.98M | $71.23 | 10K |
| Q2 2018 | share | Increase | +57.41% | 38.42K shares | 4.48M | $71.81 | 105.33K |
| Q2 2018 | call | Increase | 0.00% | 26.3K shares | 2.20M | $71.81 | 26.3K |
| Q1 2018 | share | Decrease | -1.30% | -879 shares | -661K | $55.24 | 66.91K |
| Q4 2017 | share | Increase | +18.93% | 10.79K shares | 1.33M | $61.89 | 67.79K |
| Q3 2017 | share | Decrease | -14.64% | -9.77K shares | -340K | $53.35 | 57.00K |
| Q2 2017 | share | Increase | +1008.62% | 60.75K shares | 3.61M | $49.12 | 66.78K |
| Q1 2017 | put | Decrease | -100.00% | -205K shares | -14.63M | $51.33 | 0 |
| Q1 2017 | share | Decrease | -93.09% | -81.14K shares | -5.84M | $51.33 | 6.02K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -10.70M | $51.33 | 0 |
| Q4 2016 | share | Decrease | -58.42% | -122.46K shares | -9.05M | $57.01 | 87.16K |
| Q4 2016 | put | 0.00% | 0 shares | -304K | $57.01 | 205K | |
| Q4 2016 | call | Decrease | -71.70% | -380K shares | -27.91M | $57.01 | 150K |
| Q3 2016 | put | 0.00% | 0 shares | -547K | $57.72 | 205K | |
| Q3 2016 | call | Increase | +253.33% | 380K shares | 27.29M | $57.72 | 530K |
| Q3 2016 | share | Increase | +85.74% | 96.76K shares | 6.75M | $57.72 | 209.63K |
| Q2 2016 | call | 0.00% | 0 shares | 1.07M | $59.23 | 150K | |
| Q2 2016 | share | Decrease | -16.96% | -23.05K shares | -770K | $59.23 | 112.86K |
| Q2 2016 | put | 0.00% | 0 shares | 1.46M | $59.23 | 205K | |
| Q1 2016 | share | Decrease | -11.74% | -18.07K shares | -1.10M | $53.11 | 135.91K |
| Q1 2016 | put | 0.00% | 0 shares | 174K | $53.11 | 205K | |
| Q1 2016 | call | 0.00% | 0 shares | 128K | $53.11 | 150K |