NOMURA HOLDINGS INC – QUALCOMM Incorporated Transaction History
NOMURA HOLDINGS INC portfolio value:
$649,000
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -40K | $112.98 | 5.7K | |
| Q3 2022 | share | Increase | +566.53% | 109.89K shares | 12.37M | $112.98 | 129.29K |
| Q3 2022 | put | Increase | 0.00% | 250K shares | 28.46M | $112.98 | 250K |
| Q2 2022 | call | Decrease | -77.82% | -20K shares | -2.93M | $127.74 | 5.7K |
| Q2 2022 | share | Increase | +162.38% | 12.00K shares | 1.30M | $127.74 | 19.39K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -8.59M | $152.82 | 0 |
| Q1 2022 | share | Decrease | -80.65% | -30.80K shares | -5.52M | $152.82 | 7.39K |
| Q1 2022 | call | Decrease | -63.29% | -44.3K shares | -8.41M | $152.82 | 25.7K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 8.59M | $182.73 | 50K |
| Q4 2021 | call | Increase | +250.00% | 50K shares | 9.51M | $182.73 | 70K |
| Q4 2021 | share | Increase | +419.62% | 30.84K shares | 5.64M | $182.73 | 38.19K |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 2.51M | $128.48 | 20K |
| Q3 2021 | share | Decrease | -98.35% | -438.42K shares | -59.47M | $128.48 | 7.35K |
| Q2 2021 | share | Increase | +11.08% | 44.45K shares | 9.43M | $141.72 | 445.77K |
| Q1 2021 | share | Increase | +110.55% | 210.71K shares | 23.26M | $130.8 | 401.31K |
| Q4 2020 | share | Increase | +156.93% | 116.41K shares | 19.32M | $149.55 | 190.60K |
| Q3 2020 | share | Increase | +24.42% | 14.55K shares | 3.04M | $115.03 | 74.18K |
| Q2 2020 | share | Increase | 0.00% | 59.62K shares | 5.33M | $88.68 | 59.62K |
| Q1 2020 | put | Decrease | -100.00% | -84.1K shares | -7.21M | $65.27 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -329K shares | -28.21M | $65.27 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -367.94K shares | -31.55M | $65.27 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 838K | $84.49 | 84.1K | |
| Q4 2019 | share | Decrease | -48.26% | -343.14K shares | -22.34M | $84.49 | 367.94K |
| Q4 2019 | call | Decrease | -26.91% | -121.1K shares | -5.90M | $84.49 | 329K |
| Q3 2019 | call | Decrease | -82.75% | -2.15M shares | -168.75M | $72.5 | 450.1K |
| Q3 2019 | share | Decrease | -43.16% | -539.87K shares | -43.35M | $72.5 | 711.08K |
| Q3 2019 | put | Decrease | -84.43% | -455.9K shares | -35.60M | $72.5 | 84.1K |
| Q2 2019 | share | Increase | +16.83% | 180.20K shares | 35.51M | $71.74 | 1.25M |
| Q2 2019 | put | Increase | +1100.00% | 495K shares | 39.38M | $71.74 | 540K |
| Q2 2019 | call | Decrease | -40.22% | -1.75M shares | -48.82M | $71.74 | 2.60M |
| Q1 2019 | share | Increase | +2.33% | 24.38K shares | 1.32M | $53.29 | 1.07M |
| Q1 2019 | call | Increase | +187.59% | 2.84M shares | 164.05M | $53.29 | 4.36M |
| Q1 2019 | put | Decrease | -70.26% | -106.3K shares | -6.14M | $53.29 | 45K |
| Q4 2018 | share | Increase | +415.26% | 843.29K shares | 45.84M | $52.58 | 1.04M |
| Q4 2018 | put | Increase | +11.33% | 15.4K shares | -1.01M | $52.58 | 151.3K |
| Q4 2018 | call | Increase | +90.45% | 720.8K shares | 30.45M | $52.58 | 1.51M |
| Q3 2018 | share | Decrease | -56.66% | -265.46K shares | -11.72M | $65.84 | 203.07K |
| Q3 2018 | call | Increase | +31.41% | 190.5K shares | 23.15M | $65.84 | 796.9K |
| Q3 2018 | put | Decrease | -81.63% | -604K shares | -31.77M | $65.84 | 135.9K |
| Q2 2018 | put | Increase | +4.59% | 32.5K shares | 1.51M | $50.85 | 739.9K |
| Q2 2018 | share | Increase | +36.94% | 126.37K shares | 6.94M | $50.85 | 468.54K |
| Q2 2018 | call | Increase | +15.68% | 82.2K shares | 4.38M | $50.85 | 606.4K |
| Q1 2018 | call | Decrease | -32.40% | -251.2K shares | -20.64M | $49.68 | 524.2K |
| Q1 2018 | put | Decrease | -34.86% | -378.6K shares | -30.43M | $49.68 | 707.4K |
| Q1 2018 | share | Decrease | -58.39% | -480.20K shares | -33.99M | $49.68 | 342.16K |
| Q4 2017 | share | Increase | +222.23% | 567.15K shares | 40.11M | $56.91 | 822.36K |
| Q4 2017 | put | Increase | +162.00% | 671.5K shares | 48.95M | $56.91 | 1.08M |
| Q4 2017 | call | Increase | +97.35% | 382.5K shares | 29.93M | $56.91 | 775.4K |
| Q3 2017 | share | Increase | +32.13% | 62.05K shares | 2.50M | $45.7 | 255.21K |
| Q3 2017 | put | Increase | +29.53% | 94.5K shares | 3.72M | $45.7 | 414.5K |
| Q3 2017 | call | Increase | +12.61% | 44K shares | 996K | $45.7 | 392.9K |
| Q2 2017 | call | Increase | 0.00% | 348.9K shares | 19.37M | $48.15 | 348.9K |
| Q2 2017 | share | Increase | +0.02% | 31 shares | -332K | $48.15 | 193.15K |
| Q2 2017 | put | Increase | +53.48% | 111.5K shares | 5.83M | $48.15 | 320K |
| Q1 2017 | put | Increase | 0.00% | 208.5K shares | 11.93M | $49.51 | 208.5K |
| Q1 2017 | share | Increase | +14.73% | 24.79K shares | 285K | $49.51 | 193.12K |
| Q1 2017 | call | Decrease | -100.00% | -60K shares | -3.84M | $49.51 | 0 |
| Q4 2016 | share | Increase | +144.74% | 99.55K shares | 6.22M | $55.77 | 168.32K |
| Q4 2016 | call | Increase | 0.00% | 60K shares | 3.84M | $55.77 | 60K |
| Q3 2016 | share | Increase | +143.06% | 40.48K shares | 3.03M | $58.13 | 68.77K |
| Q2 2016 | share | Decrease | -33.90% | -14.51K shares | -699K | $45.08 | 28.29K |
| Q1 2016 | call | Decrease | -100.00% | -30K shares | -1.51M | $42.63 | 0 |
| Q1 2016 | share | Decrease | -15.49% | -7.84K shares | -357K | $42.63 | 42.80K |