NOMURA HOLDINGS INC – Philip Morris International Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$33.55M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 399.88K shares | 33.55M | $83.01 | 399.88K |
| Q2 2022 | share | Decrease | -100.00% | -30.81K shares | -2.98M | $98.74 | 0 |
| Q1 2022 | share | Decrease | -94.14% | -494.63K shares | -46.99M | $93.94 | 30.81K |
| Q4 2021 | share | Increase | +1407.30% | 490.58K shares | 46.62M | $94.26 | 525.44K |
| Q3 2021 | share | Increase | +63.48% | 13.53K shares | 1.23M | $94.79 | 34.86K |
| Q2 2021 | share | Decrease | -98.62% | -1.52M shares | -135.39M | $97.87 | 21.32K |
| Q2 2021 | call | Decrease | -100.00% | -34K shares | -3.01M | $97.87 | 0 |
| Q1 2021 | share | Increase | +9346.19% | 1.53M shares | 136.15M | $86.58 | 1.54M |
| Q1 2021 | call | Decrease | -63.68% | -59.6K shares | -4.72M | $86.58 | 34K |
| Q4 2020 | call | Increase | 0.00% | 93.6K shares | 7.74M | $79.7 | 93.6K |
| Q4 2020 | share | Decrease | -96.24% | -419.38K shares | -31.32M | $79.7 | 16.39K |
| Q3 2020 | share | Increase | +34.48% | 111.74K shares | 9.96M | $71.15 | 435.78K |
| Q2 2020 | share | Increase | +56.78% | 117.35K shares | 7.65M | $65.44 | 324.04K |
| Q1 2020 | share | Decrease | -46.77% | -181.59K shares | -17.98M | $67.06 | 206.69K |
| Q4 2019 | share | Increase | +7.01% | 25.42K shares | 4.79M | $76.74 | 388.28K |
| Q4 2019 | put | Decrease | -100.00% | -35.1K shares | -2.73M | $76.74 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -46.6K shares | -3.62M | $76.74 | 0 |
| Q3 2019 | call | Increase | 0.00% | 46.6K shares | 3.62M | $67.55 | 46.6K |
| Q3 2019 | share | Increase | +49.03% | 119.37K shares | 9.26M | $67.55 | 362.85K |
| Q3 2019 | put | Increase | 0.00% | 35.1K shares | 2.73M | $67.55 | 35.1K |
| Q2 2019 | share | Increase | +873.37% | 218.46K shares | 16.78M | $68.74 | 243.47K |
| Q1 2019 | share | Decrease | -64.24% | -44.93K shares | -2.46M | $76.25 | 25.01K |
| Q4 2018 | put | Decrease | -100.00% | -40K shares | -3.27M | $56.85 | 0 |
| Q4 2018 | share | Increase | +253.01% | 50.13K shares | 3.04M | $56.85 | 69.95K |
| Q3 2018 | share | Decrease | -71.07% | -48.66K shares | -3.90M | $68.36 | 19.81K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 3.27M | $68.36 | 40K |
| Q2 2018 | share | Decrease | -56.85% | -90.22K shares | -10.25M | $66.74 | 68.48K |
| Q1 2018 | share | Decrease | -30.21% | -68.68K shares | -6.60M | $81 | 158.71K |
| Q1 2018 | call | Decrease | -100.00% | -65K shares | -6.40M | $81 | 0 |
| Q4 2017 | share | Increase | +144.85% | 134.52K shares | 12.07M | $85.16 | 227.39K |
| Q4 2017 | call | Increase | 0.00% | 65K shares | 6.40M | $85.16 | 65K |
| Q3 2017 | share | Decrease | -37.34% | -55.33K shares | -7.09M | $88.57 | 92.87K |
| Q2 2017 | share | Increase | +490.86% | 123.12K shares | 14.58M | $92.83 | 148.20K |
| Q1 2017 | share | Decrease | -73.92% | -71.09K shares | -5.96M | $88.46 | 25.08K |
| Q1 2017 | call | Decrease | -100.00% | -50.1K shares | -4.58M | $88.46 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -18.3M | $88.46 | 0 |
| Q4 2016 | share | Increase | +1575.52% | 90.43K shares | 8.24M | $71.04 | 96.17K |
| Q4 2016 | call | Increase | +0.20% | 100 shares | -275K | $71.04 | 50.1K |
| Q4 2016 | put | 0.00% | 0 shares | -1.13M | $71.04 | 200K | |
| Q3 2016 | put | 0.00% | 0 shares | -901K | $74.63 | 200K | |
| Q3 2016 | share | Increase | +454.59% | 4.70K shares | 452K | $74.63 | 5.74K |
| Q3 2016 | call | 0.00% | 0 shares | -226K | $74.63 | 50K | |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 5.08M | $77.27 | 50K |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 20.33M | $77.27 | 200K |
| Q2 2016 | share | Decrease | -50.81% | -1.06K shares | -102K | $77.27 | 1.03K |
| Q1 2016 | share | Increase | 0.00% | 2.10K shares | 207K | $73.79 | 2.10K |