NOMURA HOLDINGS INC – Pinterest, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$322.76M
portfolio value
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +239.59% | 2.65M shares | 66.94M | $23.3 | 3.76M |
| Q3 2022 | put | Increase | 0.00% | 3.02M shares | 70.62M | $23.3 | 3.02M |
| Q3 2022 | call | Increase | +8.80% | 1.12M shares | 84.39M | $23.3 | 13.84M |
| Q2 2022 | call | Increase | +15088.07% | 12.64M shares | 236.29M | $18.16 | 12.72M |
| Q2 2022 | share | Decrease | -17.48% | -234.68K shares | -12.53M | $18.16 | 1.10M |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -3.71M | $18.16 | 0 |
| Q1 2022 | share | Increase | +35.57% | 352.25K shares | -2.71M | $24.61 | 1.34M |
| Q1 2022 | put | Decrease | -91.79% | -1.67M shares | -62.68M | $24.61 | 150K |
| Q1 2022 | call | Decrease | -89.37% | -704.6K shares | -26.57M | $24.61 | 83.8K |
| Q4 2021 | share | Decrease | -34.27% | -516.25K shares | -43.30M | $37.95 | 990.33K |
| Q4 2021 | call | Increase | +1921.54% | 749.4K shares | 26.60M | $37.95 | 788.4K |
| Q4 2021 | put | Increase | 0.00% | 1.82M shares | 66.40M | $37.95 | 1.82M |
| Q3 2021 | put | Decrease | -100.00% | -70K shares | -5.52M | $50.95 | 0 |
| Q3 2021 | share | Increase | +551.33% | 1.27M shares | 61.03M | $50.95 | 1.50M |
| Q3 2021 | call | Decrease | -87.72% | -278.5K shares | -23.02M | $50.95 | 39K |
| Q2 2021 | share | Decrease | -21.79% | -64.43K shares | -3.62M | $78.95 | 231.30K |
| Q2 2021 | put | Increase | +366.67% | 55K shares | 4.41M | $78.95 | 70K |
| Q2 2021 | call | Increase | +380.33% | 251.4K shares | 20.17M | $78.95 | 317.5K |
| Q1 2021 | call | Increase | 0.00% | 66.1K shares | 4.89M | $74.03 | 66.1K |
| Q1 2021 | put | Decrease | -83.33% | -75K shares | -4.82M | $74.03 | 15K |
| Q1 2021 | share | Decrease | -73.24% | -809.26K shares | -50.96M | $74.03 | 295.74K |
| Q4 2020 | share | Increase | +103.77% | 562.73K shares | 50.34M | $65.9 | 1.10M |
| Q4 2020 | put | Increase | 0.00% | 90K shares | 5.93M | $65.9 | 90K |
| Q4 2020 | call | Decrease | -100.00% | -65K shares | -2.69M | $65.9 | 0 |
| Q3 2020 | share | Decrease | -35.37% | -296.76K shares | 4.06M | $41.51 | 542.27K |
| Q3 2020 | call | Increase | 0.00% | 65K shares | 2.69M | $41.51 | 65K |
| Q2 2020 | share | Decrease | -11.68% | -110.92K shares | 3.79M | $22.17 | 839.03K |
| Q1 2020 | share | Increase | +2572.39% | 914.40K shares | 13.99M | $15.44 | 949.95K |
| Q4 2019 | call | Decrease | -100.00% | -36.9K shares | -977K | $18.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 35.54K shares | 662K | $18.64 | 35.54K |
| Q3 2019 | call | Increase | 0.00% | 36.9K shares | 977K | $26.45 | 36.9K |