NOMURA HOLDINGS INC – The Charles Schwab Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$17.65M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -569 shares | -36K | $71.87 | 0 |
| Q3 2022 | call | Increase | +38.31% | 68K shares | 6.31M | $71.87 | 245.5K |
| Q2 2022 | call | 0.00% | 0 shares | -3.49M | $63.18 | 177.5K | |
| Q2 2022 | share | Decrease | -96.09% | -13.99K shares | -1.18M | $63.18 | 569 |
| Q1 2022 | call | Decrease | -80.28% | -722.5K shares | -60.85M | $84.31 | 177.5K |
| Q1 2022 | share | Decrease | -48.51% | -13.71K shares | -1.16M | $84.31 | 14.55K |
| Q1 2022 | put | Decrease | -100.00% | -75K shares | -6.30M | $84.31 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 726K | $84.48 | 75K | |
| Q4 2021 | call | Increase | +397.24% | 719K shares | 62.21M | $84.48 | 900K |
| Q4 2021 | share | Decrease | -70.32% | -66.99K shares | -4.71M | $84.48 | 28.27K |
| Q3 2021 | share | Increase | +15.68% | 12.91K shares | 1.09M | $72.68 | 95.27K |
| Q3 2021 | call | Increase | 0.00% | 181K shares | 13.46M | $72.68 | 181K |
| Q3 2021 | put | 0.00% | 0 shares | 120K | $72.68 | 75K | |
| Q2 2021 | put | Decrease | -0.53% | -400 shares | 546K | $72.48 | 75K |
| Q2 2021 | share | Increase | +12.76% | 9.31K shares | 1.23M | $72.48 | 82.36K |
| Q1 2021 | put | Increase | 0.00% | 75.4K shares | 4.91M | $64.71 | 75.4K |
| Q1 2021 | share | Decrease | -73.65% | -204.15K shares | -9.94M | $64.71 | 73.04K |
| Q1 2021 | call | Decrease | -100.00% | -110.31K shares | -5.85M | $64.71 | 0 |
| Q4 2020 | share | Increase | +1787.97% | 262.51K shares | 14.17M | $52.49 | 277.19K |
| Q4 2020 | call | Increase | +47.09% | 35.31K shares | 3.13M | $52.49 | 110.31K |
| Q3 2020 | share | Increase | 0.00% | 14.68K shares | 532K | $35.71 | 14.68K |
| Q3 2020 | call | 0.00% | 0 shares | 188K | $35.71 | 75K | |
| Q2 2020 | share | Decrease | -100.00% | -37.9K shares | -1.27M | $33.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 75K shares | 2.53M | $33.08 | 75K |
| Q1 2020 | share | Decrease | -54.58% | -45.54K shares | -2.69M | $32.79 | 37.9K |
| Q4 2019 | share | Increase | 0.00% | 83.44K shares | 3.97M | $46.21 | 83.44K |
| Q4 2018 | share | Decrease | -100.00% | -141.27K shares | -7M | $39.72 | 0 |
| Q3 2018 | share | Decrease | -91.56% | -1.53M shares | -78.57M | $46.88 | 141.27K |
| Q2 2018 | share | Increase | +1575.51% | 1.57M shares | 80.38M | $48.61 | 1.67M |
| Q1 2018 | share | Decrease | -21.91% | -28.03K shares | -1.39M | $49.59 | 99.95K |
| Q1 2018 | call | Decrease | -100.00% | -500K shares | -25.70M | $49.59 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -240K shares | -12.34M | $49.59 | 0 |
| Q4 2017 | call | Increase | 0.00% | 500K shares | 25.70M | $48.69 | 500K |
| Q4 2017 | put | Increase | 0.00% | 240K shares | 12.34M | $48.69 | 240K |
| Q4 2017 | share | Increase | +30.80% | 30.13K shares | 2.30M | $48.69 | 127.98K |
| Q3 2017 | share | Decrease | -93.76% | -1.47M shares | -63.11M | $41.38 | 97.85K |
| Q2 2017 | share | Increase | +1848.69% | 1.48M shares | 64.11M | $40.57 | 1.56M |
| Q2 2017 | put | Decrease | -100.00% | -5.8K shares | -237K | $40.57 | 0 |
| Q1 2017 | share | Decrease | -78.78% | -298.86K shares | -11.68M | $38.46 | 80.48K |
| Q1 2017 | call | Decrease | -100.00% | -186.6K shares | -7.36M | $38.46 | 0 |
| Q1 2017 | put | Increase | 0.00% | 5.8K shares | 237K | $38.46 | 5.8K |
| Q4 2016 | share | Decrease | -58.00% | -523.96K shares | -13.55M | $37.12 | 379.35K |
| Q4 2016 | put | Decrease | -100.00% | -477.2K shares | -15.07M | $37.12 | 0 |
| Q4 2016 | call | Increase | 0.00% | 186.6K shares | 7.36M | $37.12 | 186.6K |
| Q3 2016 | call | Decrease | -100.00% | -250K shares | -6.34M | $29.63 | 0 |
| Q3 2016 | share | Increase | +2117.72% | 862.59K shares | 27.49M | $29.63 | 903.32K |
| Q3 2016 | put | Increase | +1095.99% | 437.3K shares | 14.05M | $29.63 | 477.2K |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 6.34M | $23.7 | 250K |
| Q2 2016 | put | Increase | 0.00% | 39.9K shares | 1.01M | $23.7 | 39.9K |
| Q2 2016 | share | Increase | 0.00% | 40.73K shares | 1.03M | $23.7 | 40.73K |