NOMURA HOLDINGS INC – Ross Stores, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$25.64M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 304.3K shares | 25.64M | $84.27 | 304.3K |
| Q1 2022 | share | Decrease | -100.00% | -5.37K shares | -615K | $90.46 | 0 |
| Q4 2021 | share | Decrease | -35.92% | -3.01K shares | -317K | $114.27 | 5.37K |
| Q3 2021 | share | Increase | +20.68% | 1.43K shares | 69K | $108.85 | 8.39K |
| Q2 2021 | share | Increase | 0.00% | 6.95K shares | 863K | $123.69 | 6.95K |
| Q1 2021 | share | Decrease | -100.00% | -26.05K shares | -3.2M | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 26.05K shares | 3.2M | $121.94 | 26.05K |
| Q3 2020 | share | Decrease | -100.00% | -20.07K shares | -1.71M | $92.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.07K shares | 1.71M | $84.63 | 20.07K |
| Q4 2019 | share | Decrease | -100.00% | -141.70K shares | -15.48M | $115.15 | 0 |
| Q3 2019 | share | Increase | 0.00% | 141.70K shares | 15.48M | $108.41 | 141.70K |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -2.82M | $97.59 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -30K shares | -2.82M | $97.59 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -5.90K shares | -490K | $91.42 | 0 |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 2.82M | $91.42 | 30K |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 2.82M | $91.42 | 30K |
| Q4 2018 | share | Increase | 0.00% | 5.90K shares | 490K | $81.25 | 5.90K |
| Q3 2018 | share | Decrease | -100.00% | -14.57K shares | -1.23M | $96.51 | 0 |
| Q2 2018 | share | Decrease | -62.05% | -23.83K shares | -1.75M | $82.35 | 14.57K |
| Q1 2018 | share | Increase | +55.19% | 13.65K shares | 1.00M | $75.57 | 38.40K |
| Q4 2017 | share | Increase | +25.34% | 5.00K shares | 710K | $77.54 | 24.75K |
| Q3 2017 | share | Decrease | -38.94% | -12.59K shares | -592K | $62.26 | 19.74K |
| Q2 2017 | share | Increase | 0.00% | 32.33K shares | 1.86M | $55.52 | 32.33K |
| Q1 2017 | share | Decrease | -100.00% | -25.35K shares | -1.66M | $63.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.35K shares | 1.66M | $62.77 | 25.35K |
| Q3 2016 | call | Decrease | -100.00% | -194.4K shares | -10.95M | $61.41 | 0 |
| Q2 2016 | call | Increase | 0.00% | 194.4K shares | 10.95M | $54.02 | 194.4K |
| Q2 2016 | share | Decrease | -100.00% | -7.92K shares | -457K | $54.02 | 0 |
| Q1 2016 | share | Increase | +18.65% | 1.24K shares | 97K | $55.04 | 7.92K |