NOMURA HOLDINGS INC – Salesforce, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$29.59M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.64% | 21.49K shares | 2.05M | $143.84 | 66.59K |
| Q3 2022 | put | Decrease | -63.05% | -15.7K shares | -2.87M | $143.84 | 9.2K |
| Q3 2022 | call | Increase | +886.41% | 182.6K shares | 26.10M | $143.84 | 203.2K |
| Q2 2022 | put | Decrease | -93.65% | -367.4K shares | -78.99M | $165.04 | 24.9K |
| Q2 2022 | share | Decrease | -88.40% | -343.69K shares | -74.83M | $165.04 | 45.10K |
| Q2 2022 | call | 0.00% | 0 shares | -880K | $165.04 | 20.6K | |
| Q1 2022 | share | Increase | +38.66% | 108.39K shares | 10.92M | $212.32 | 388.80K |
| Q1 2022 | put | Decrease | -10.31% | -45.1K shares | -28.38M | $212.32 | 392.3K |
| Q1 2022 | call | Decrease | -86.19% | -128.6K shares | -33.69M | $212.32 | 20.6K |
| Q4 2021 | call | Increase | +894.67% | 134.2K shares | 33.93M | $255.33 | 149.2K |
| Q4 2021 | put | Decrease | -54.90% | -532.5K shares | -155.54M | $255.33 | 437.4K |
| Q4 2021 | share | Increase | +84.25% | 128.21K shares | 29.62M | $255.33 | 280.40K |
| Q3 2021 | put | Increase | +169.79% | 610.4K shares | 179.28M | $271.22 | 969.9K |
| Q3 2021 | call | Decrease | -90.91% | -150K shares | -36.19M | $271.22 | 15K |
| Q3 2021 | share | Increase | +28.78% | 34.01K shares | 13.03M | $271.22 | 152.19K |
| Q2 2021 | call | Increase | +17.86% | 25K shares | 10.66M | $244.27 | 165K |
| Q2 2021 | share | Decrease | -15.57% | -21.78K shares | -777K | $244.27 | 118.17K |
| Q2 2021 | put | Increase | +56.37% | 129.6K shares | 39.14M | $244.27 | 359.5K |
| Q1 2021 | put | Decrease | -71.29% | -571K shares | -129.38M | $211.87 | 229.9K |
| Q1 2021 | call | Decrease | -94.70% | -2.50M shares | -557.43M | $211.87 | 140K |
| Q1 2021 | share | Decrease | -82.93% | -679.97K shares | -152.67M | $211.87 | 139.96K |
| Q4 2020 | call | Decrease | -35.26% | -1.43M shares | -437.98M | $222.53 | 2.64M |
| Q4 2020 | share | Decrease | -11.57% | -107.32K shares | -50.75M | $222.53 | 819.94K |
| Q4 2020 | put | Increase | +11.70% | 83.9K shares | -2.13M | $222.53 | 800.9K |
| Q3 2020 | call | Increase | 0.00% | 4.07M shares | 1.02B | $251.32 | 4.07M |
| Q3 2020 | put | Increase | 0.00% | 717K shares | 180.23M | $251.32 | 717K |
| Q3 2020 | share | Increase | +2746.82% | 894.69K shares | 226.99M | $251.32 | 927.26K |
| Q2 2020 | share | Decrease | -81.25% | -141.12K shares | -18.91M | $187.33 | 32.57K |
| Q2 2020 | put | Decrease | -100.00% | -60K shares | -8.64M | $187.33 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -72.5K shares | -10.44M | $187.33 | 0 |
| Q1 2020 | call | Decrease | -7.05% | -5.5K shares | -2.24M | $143.98 | 72.5K |
| Q1 2020 | put | Decrease | -23.08% | -18K shares | -4.04M | $143.98 | 60K |
| Q1 2020 | share | Increase | +904.83% | 156.40K shares | 22.20M | $143.98 | 173.69K |
| Q4 2019 | put | Increase | 0.00% | 78K shares | 12.68M | $162.64 | 78K |
| Q4 2019 | share | Decrease | -83.54% | -87.74K shares | -12.70M | $162.64 | 17.28K |
| Q4 2019 | call | Decrease | -6.36% | -5.3K shares | 377K | $162.64 | 78K |
| Q3 2019 | call | Increase | 0.00% | 83.3K shares | 12.30M | $148.44 | 83.3K |
| Q3 2019 | share | Increase | +46.30% | 33.23K shares | 4.46M | $148.44 | 105.02K |
| Q2 2019 | share | Decrease | -46.62% | -62.69K shares | -10.62M | $151.73 | 71.79K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -806K | $151.73 | 0 |
| Q1 2019 | share | Increase | +249.52% | 96.00K shares | 16.42M | $158.37 | 134.48K |
| Q1 2019 | call | Decrease | -78.99% | -18.8K shares | -2.44M | $158.37 | 5K |
| Q4 2018 | share | Increase | +62.96% | 14.86K shares | 1.49M | $136.97 | 38.47K |
| Q4 2018 | call | Increase | 0.00% | 23.8K shares | 3.25M | $136.97 | 23.8K |
| Q3 2018 | call | Decrease | -100.00% | -134.3K shares | -18.31M | $159.03 | 0 |
| Q3 2018 | share | Decrease | -88.73% | -185.86K shares | -24.79M | $159.03 | 23.61K |
| Q2 2018 | put | Decrease | -100.00% | -600K shares | -69.63M | $136.4 | 0 |
| Q2 2018 | share | Decrease | -29.25% | -86.60K shares | -5.78M | $136.4 | 209.47K |
| Q2 2018 | call | Decrease | -65.54% | -255.4K shares | -26.90M | $136.4 | 134.3K |
| Q1 2018 | share | Increase | +514.48% | 247.89K shares | 29.43M | $116.3 | 296.07K |
| Q1 2018 | put | Increase | 0.00% | 600K shares | 69.63M | $116.3 | 600K |
| Q1 2018 | call | Increase | 0.00% | 389.7K shares | 45.22M | $116.3 | 389.7K |
| Q4 2017 | share | Decrease | -2.64% | -1.30K shares | 309K | $102.23 | 48.18K |
| Q3 2017 | put | Decrease | -100.00% | -1.5K shares | -130K | $93.42 | 0 |
| Q3 2017 | share | Decrease | -49.13% | -47.8K shares | -3.8M | $93.42 | 49.48K |
| Q2 2017 | share | Decrease | -12.90% | -14.40K shares | -794K | $86.6 | 97.28K |
| Q2 2017 | put | Decrease | -99.50% | -298.5K shares | -24.61M | $86.6 | 1.5K |
| Q2 2017 | call | Decrease | -100.00% | -840.2K shares | -69.30M | $86.6 | 0 |
| Q1 2017 | call | Increase | 0.00% | 840.2K shares | 69.30M | $82.49 | 840.2K |
| Q1 2017 | put | Increase | +1100.00% | 275K shares | 23.03M | $82.49 | 300K |
| Q1 2017 | share | Increase | +40.38% | 32.13K shares | 3.75M | $82.49 | 111.69K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -7.14M | $68.46 | 0 |
| Q4 2016 | share | Increase | +905.12% | 71.64K shares | 4.88M | $68.46 | 79.56K |
| Q4 2016 | put | Increase | 0.00% | 25K shares | 1.71M | $68.46 | 25K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 7.14M | $71.33 | 100K |
| Q3 2016 | share | Increase | +3858.00% | 7.71K shares | 550K | $71.33 | 7.91K |
| Q2 2016 | share | Decrease | -96.51% | -5.53K shares | -407K | $79.41 | 200 |
| Q1 2016 | share | Decrease | -64.86% | -10.57K shares | -855K | $73.83 | 5.73K |
| Q1 2016 | call | Decrease | -100.00% | -116.7K shares | -9.14M | $73.83 | 0 |