NOMURA HOLDINGS INC – SeaWorld Entertainment, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$209.54M
portfolio value
NOMURA HOLDINGS INC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 10K shares | -2.14M | $45.51 | 4.60M |
| Q2 2022 | share | Increase | +1.10% | 50K shares | -116.89M | $44.18 | 4.59M |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -5.2M | $74.44 | 0 |
| Q1 2022 | share | Decrease | -0.10% | -4.73K shares | 32.98M | $74.44 | 4.54M |
| Q4 2021 | call | Decrease | -71.01% | -196K shares | -10.96M | $64.71 | 80K |
| Q4 2021 | share | Decrease | -0.85% | -39.08K shares | 26.95M | $64.71 | 4.54M |
| Q3 2021 | call | Increase | +1004.00% | 251K shares | 14.91M | $55.32 | 276K |
| Q3 2021 | share | Increase | +0.96% | 43.81K shares | 41.36M | $55.32 | 4.58M |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $49.94 | 4.54M | |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 1.25M | $49.94 | 25K |
| Q1 2021 | share | Decrease | -0.46% | -20.77K shares | 81.82M | $49.67 | 4.54M |
| Q4 2020 | share | Decrease | -2.57% | -120.38K shares | 51.72M | $31.59 | 4.56M |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -444K | $19.72 | 0 |
| Q3 2020 | share | Increase | +65.64% | 1.85M shares | 50.42M | $19.72 | 4.68M |
| Q2 2020 | share | Increase | +9141.22% | 2.79M shares | 41.53M | $14.81 | 2.82M |
| Q2 2020 | call | Decrease | -85.00% | -170K shares | -1.77M | $14.81 | 30K |
| Q2 2020 | put | Decrease | -100.00% | -70K shares | -775K | $14.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.6K shares | 339K | $11.02 | 30.6K |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 2.21M | $11.02 | 200K |
| Q1 2020 | put | Increase | 0.00% | 70K shares | 775K | $11.02 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -143.13K shares | -4.40M | $26.32 | 0 |
| Q2 2019 | share | Increase | +748.40% | 126.26K shares | 3.99M | $31 | 143.13K |
| Q1 2019 | share | Increase | 0.00% | 16.87K shares | 412K | $25.76 | 16.87K |
| Q2 2018 | share | Decrease | -100.00% | -89.69K shares | -1.33M | $21.82 | 0 |
| Q1 2018 | share | Increase | +33.92% | 22.71K shares | 423K | $14.83 | 89.69K |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -2.70M | $14.83 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -68.5K shares | -928K | $14.83 | 0 |
| Q4 2017 | share | Increase | +13.38% | 7.90K shares | 139K | $13.57 | 66.97K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 2.70M | $13.57 | 200K |
| Q4 2017 | put | Decrease | -81.41% | -300K shares | -3.86M | $13.57 | 68.5K |
| Q3 2017 | put | Increase | +437.96% | 300K shares | 3.67M | $12.99 | 368.5K |
| Q3 2017 | share | Increase | +91.59% | 28.24K shares | 267K | $12.99 | 59.07K |
| Q2 2017 | share | Increase | +32.02% | 7.47K shares | 74K | $16.27 | 30.83K |
| Q2 2017 | put | Decrease | -87.51% | -480K shares | -8.90M | $16.27 | 68.5K |
| Q1 2017 | put | Increase | +700.73% | 480K shares | 8.72M | $18.27 | 548.5K |
| Q1 2017 | share | Decrease | -7.38% | -1.86K shares | -51K | $18.27 | 23.35K |
| Q4 2016 | share | Increase | 0.00% | 25.21K shares | 478K | $18.93 | 25.21K |
| Q4 2016 | put | Increase | 0.00% | 68.5K shares | 1.29M | $18.93 | 68.5K |
| Q1 2016 | share | Decrease | -100.00% | -13K shares | -254K | $20.63 | 0 |