NOMURA HOLDINGS INC – PayPal Holdings, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$621.60M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.76% | -956.74K shares | -87.15M | $86.07 | 213.37K |
| Q3 2022 | call | Decrease | -52.28% | -6.28M shares | -511.79M | $86.07 | 5.73M |
| Q3 2022 | put | Increase | +731.17% | 2.19M shares | 241.79M | $86.07 | 2.49M |
| Q2 2022 | call | Increase | +7374.83% | 11.86M shares | 1.11B | $69.84 | 12.02M |
| Q2 2022 | put | Increase | +99.87% | 149.9K shares | 8.01M | $69.84 | 300K |
| Q2 2022 | share | Increase | +893.46% | 1.05M shares | 94.37M | $69.84 | 1.17M |
| Q1 2022 | share | Decrease | -72.17% | -305.5K shares | -68.68M | $115.65 | 117.78K |
| Q1 2022 | put | Increase | +200.20% | 100.1K shares | 10.26M | $115.65 | 150.1K |
| Q1 2022 | call | Increase | +43.02% | 48.4K shares | -764K | $115.65 | 160.9K |
| Q4 2021 | share | Increase | +370.31% | 333.28K shares | 60.42M | $191.88 | 423.28K |
| Q4 2021 | put | 0.00% | 0 shares | -3.43M | $191.88 | 50K | |
| Q4 2021 | call | Increase | 0.00% | 112.5K shares | 22.48M | $191.88 | 112.5K |
| Q3 2021 | share | Increase | +118.42% | 48.79K shares | 12.93M | $260.21 | 90.00K |
| Q3 2021 | call | Decrease | -100.00% | -75K shares | -20.43M | $260.21 | 0 |
| Q3 2021 | put | Decrease | -71.43% | -125K shares | -34.26M | $260.21 | 50K |
| Q2 2021 | put | Increase | +33.38% | 43.8K shares | 17.59M | $291.48 | 175K |
| Q2 2021 | call | Decrease | -72.50% | -197.7K shares | -42.10M | $291.48 | 75K |
| Q2 2021 | share | Decrease | -69.05% | -91.92K shares | -19.30M | $291.48 | 41.20K |
| Q1 2021 | call | Decrease | -76.85% | -905.1K shares | -197.98M | $242.84 | 272.7K |
| Q1 2021 | put | Increase | +12.91% | 15K shares | 4.38M | $242.84 | 131.2K |
| Q1 2021 | share | Increase | +50.85% | 44.88K shares | 11.01M | $242.84 | 133.13K |
| Q4 2020 | share | Decrease | -83.37% | -442.50K shares | -79.85M | $234.2 | 88.25K |
| Q4 2020 | call | Increase | +197.27% | 781.6K shares | 186.34M | $234.2 | 1.17M |
| Q4 2020 | put | Decrease | -35.44% | -63.8K shares | -8M | $234.2 | 116.2K |
| Q3 2020 | share | Increase | +103.08% | 269.40K shares | 55.89M | $197.03 | 530.75K |
| Q3 2020 | call | Increase | 0.00% | 396.2K shares | 74.18M | $197.03 | 396.2K |
| Q3 2020 | put | Increase | 0.00% | 180K shares | 33.70M | $197.03 | 180K |
| Q2 2020 | share | Increase | +7976.39% | 258.11K shares | 43.17M | $174.23 | 261.35K |
| Q1 2020 | put | Decrease | -100.00% | -31.1K shares | -3.36M | $95.74 | 0 |
| Q1 2020 | share | Decrease | -98.54% | -217.82K shares | -23.62M | $95.74 | 3.23K |
| Q4 2019 | share | Decrease | -63.90% | -391.23K shares | -39.35M | $108.17 | 221.06K |
| Q4 2019 | put | 0.00% | 0 shares | 153K | $108.17 | 31.1K | |
| Q3 2019 | put | Decrease | -78.27% | -112K shares | -13.24M | $103.59 | 31.1K |
| Q3 2019 | share | Decrease | -57.52% | -829.08K shares | -102.46M | $103.59 | 612.29K |
| Q2 2019 | put | Increase | 0.00% | 143.1K shares | 16.45M | $114.46 | 143.1K |
| Q2 2019 | share | Increase | +973.00% | 1.30M shares | 151.65M | $114.46 | 1.44M |
| Q1 2019 | put | Decrease | -100.00% | -45K shares | -3.77M | $103.84 | 0 |
| Q1 2019 | share | Decrease | -52.14% | -146.36K shares | -9.42M | $103.84 | 134.33K |
| Q1 2019 | call | Decrease | -100.00% | -1.10M shares | -92.39M | $103.84 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.10M shares | 92.39M | $84.09 | 1.10M |
| Q4 2018 | share | Increase | +5.53% | 14.69K shares | 232K | $84.09 | 280.7K |
| Q4 2018 | put | Increase | 0.00% | 45K shares | 3.77M | $84.09 | 45K |
| Q3 2018 | share | Decrease | -23.41% | -81.31K shares | -5.62M | $87.84 | 266.00K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -15.16M | $83.27 | 0 |
| Q2 2018 | share | Increase | +68.15% | 140.76K shares | 13.25M | $83.27 | 347.31K |
| Q2 2018 | call | Decrease | -100.00% | -82.5K shares | -6.25M | $83.27 | 0 |
| Q1 2018 | call | Increase | 0.00% | 82.5K shares | 6.25M | $75.87 | 82.5K |
| Q1 2018 | share | Increase | +49.09% | 68.00K shares | 5.44M | $75.87 | 206.54K |
| Q1 2018 | put | 0.00% | 0 shares | 413K | $75.87 | 200K | |
| Q4 2017 | share | Increase | +130.51% | 78.43K shares | 6.37M | $73.62 | 138.54K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -12.78M | $73.62 | 0 |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 14.75M | $73.62 | 200K |
| Q3 2017 | call | Increase | +146.61% | 118.9K shares | 8.44M | $64.03 | 200K |
| Q3 2017 | share | Decrease | -28.87% | -24.39K shares | -684K | $64.03 | 60.10K |
| Q2 2017 | call | Increase | 0.00% | 81.1K shares | 4.34M | $53.67 | 81.1K |
| Q2 2017 | share | Increase | 0.00% | 84.5K shares | 4.52M | $53.67 | 84.5K |
| Q1 2017 | put | Decrease | -100.00% | -600.8K shares | -23.78M | $43.02 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.76M shares | -70.07M | $43.02 | 0 |
| Q4 2016 | share | Increase | +218.76% | 1.21M shares | 47.41M | $39.47 | 1.76M |
| Q4 2016 | put | 0.00% | 0 shares | -730K | $39.47 | 600.8K | |
| Q3 2016 | share | Increase | +22.18% | 100.80K shares | 6.07M | $40.97 | 555.26K |
| Q3 2016 | call | Decrease | -100.00% | -463.2K shares | -16.90M | $40.97 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | 2.59M | $40.97 | 600.8K | |
| Q2 2016 | call | Increase | 0.00% | 463.2K shares | 16.90M | $36.51 | 463.2K |
| Q2 2016 | share | Decrease | -8.40% | -41.70K shares | -2.68M | $36.51 | 454.46K |
| Q2 2016 | put | Decrease | -8.26% | -54.1K shares | -3.50M | $36.51 | 600.8K |
| Q1 2016 | call | Decrease | -100.00% | -181.8K shares | -6.58M | $38.6 | 0 |
| Q1 2016 | put | Increase | +9.00% | 54.1K shares | 3.66M | $38.6 | 654.9K |
| Q1 2016 | share | Increase | +48.49% | 162.01K shares | 7.16M | $38.6 | 496.16K |