NOMURA HOLDINGS INC – Consumer Staples Select Sector SPDR Fund Transaction History
NOMURA HOLDINGS INC portfolio value:
$0
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -86.20% | -7.37M shares | -544.44M | $66.73 | 1.18M |
| Q3 2022 | call | Decrease | -100.00% | -715K shares | -52.12M | $66.73 | 0 |
| Q2 2022 | put | Increase | 0.00% | 8.55M shares | 623.30M | $72.18 | 8.55M |
| Q2 2022 | call | Increase | 0.00% | 715K shares | 52.12M | $72.18 | 715K |
| Q1 2021 | put | Decrease | -100.00% | -27.6K shares | -1.86M | $67.45 | 0 |
| Q4 2020 | put | Decrease | -90.48% | -262.3K shares | -16.71M | $66.25 | 27.6K |
| Q3 2020 | put | Increase | +950.36% | 262.3K shares | 16.95M | $62.43 | 289.9K |
| Q2 2020 | put | Increase | 0.00% | 27.6K shares | 1.62M | $56.77 | 27.6K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -5.59M | $54.68 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -5.59M | $54.68 | 0 |
| Q1 2019 | call | Decrease | -92.86% | -1.3M shares | -65.71M | $52.44 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -1.92M shares | -98.23M | $52.44 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 5.59M | $52.44 | 100K |
| Q4 2018 | share | Increase | +1029.88% | 1.75M shares | 89.03M | $47.2 | 1.92M |
| Q4 2018 | call | Increase | 0.00% | 1.4M shares | 71.30M | $47.2 | 1.4M |
| Q3 2018 | call | Decrease | -100.00% | -12.5K shares | -644K | $49.67 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -12.5K shares | -644K | $49.67 | 0 |
| Q3 2018 | share | Decrease | -60.07% | -256.81K shares | -12.83M | $49.67 | 170.7K |
| Q2 2018 | put | Decrease | -94.24% | -204.6K shares | -10.78M | $47.12 | 12.5K |
| Q2 2018 | share | Decrease | -60.48% | -654.15K shares | -34.91M | $47.12 | 427.51K |
| Q2 2018 | call | Decrease | -94.87% | -231.2K shares | -12.18M | $47.12 | 12.5K |
| Q1 2018 | put | Decrease | -67.05% | -441.7K shares | -26.05M | $47.77 | 217.1K |
| Q1 2018 | share | Decrease | -15.19% | -193.76K shares | -15.61M | $47.77 | 1.08M |
| Q1 2018 | call | Decrease | -18.77% | -56.3K shares | -4.23M | $47.77 | 243.7K |
| Q4 2017 | call | Decrease | -52.76% | -335K shares | -17.21M | $51.34 | 300K |
| Q4 2017 | put | Decrease | -8.72% | -62.9K shares | -1.48M | $51.34 | 658.8K |
| Q4 2017 | share | Increase | +1110.91% | 1.17M shares | 66.87M | $51.34 | 1.27M |
| Q3 2017 | call | Increase | +6.72% | 40K shares | 1.59M | $48.36 | 635K |
| Q3 2017 | put | Increase | +5.87% | 40K shares | 1.51M | $48.36 | 721.7K |
| Q3 2017 | share | Increase | +1233.28% | 97.42K shares | 5.25M | $48.36 | 105.32K |
| Q2 2017 | share | Decrease | -96.28% | -204.54K shares | -11.16M | $48.92 | 7.9K |
| Q2 2017 | put | Increase | +581.70% | 581.7K shares | 31.98M | $48.92 | 681.7K |
| Q2 2017 | call | Increase | 0.00% | 595K shares | 32.68M | $48.92 | 595K |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -207K | $48.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 212.44K shares | 11.60M | $48.22 | 212.44K |
| Q1 2017 | put | Decrease | -81.40% | -437.6K shares | -22.34M | $48.22 | 100K |
| Q4 2016 | put | Decrease | -88.00% | -3.94M shares | -210.22M | $45.44 | 537.6K |
| Q4 2016 | share | Decrease | -100.00% | -1.54M shares | -81.92M | $45.44 | 0 |
| Q4 2016 | call | Decrease | -98.68% | -300K shares | -15.94M | $45.44 | 4K |
| Q3 2016 | put | Increase | +1020.00% | 4.08M shares | 216.02M | $46.42 | 4.48M |
| Q3 2016 | share | Increase | +370.82% | 1.21M shares | 63.91M | $46.42 | 1.54M |
| Q3 2016 | call | Increase | +7500.00% | 300K shares | 15.93M | $46.42 | 304K |
| Q2 2016 | call | Decrease | -97.68% | -168.5K shares | -8.92M | $47.81 | 4K |
| Q2 2016 | put | Increase | 0.00% | 400K shares | 22.00M | $47.81 | 400K |
| Q2 2016 | share | Increase | 0.00% | 327.49K shares | 18.01M | $47.81 | 327.49K |
| Q1 2016 | put | Decrease | -100.00% | -111.6K shares | -5.62M | $45.73 | 0 |
| Q1 2016 | call | Decrease | -42.77% | -128.9K shares | -6.04M | $45.73 | 172.5K |