NOMURA HOLDINGS INC – Financial Select Sector SPDR Fund Transaction History
NOMURA HOLDINGS INC portfolio value:
$7.62M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -70.62% | -2.52M shares | -81.98M | $30.36 | 1.05M |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 7.62M | $30.36 | 250K |
| Q2 2022 | put | Decrease | -39.92% | -2.37M shares | -113.59M | $31.45 | 3.57M |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -22.94M | $31.45 | 0 |
| Q1 2022 | put | Increase | +2375.43% | 5.71M shares | 218.25M | $38.32 | 5.95M |
| Q1 2022 | call | Increase | +301.61% | 450.6K shares | 17.10M | $38.32 | 600K |
| Q4 2021 | call | Decrease | -93.88% | -2.29M shares | -87.15M | $39.12 | 149.4K |
| Q4 2021 | put | Decrease | -5.76% | -14.7K shares | -333K | $39.12 | 240.5K |
| Q3 2021 | call | Increase | +174.36% | 1.55M shares | 60.38M | $37.53 | 2.43M |
| Q3 2021 | put | Increase | +380.60% | 202.1K shares | 7.78M | $37.53 | 255.2K |
| Q2 2021 | call | Decrease | -30.12% | -383.3K shares | -10.73M | $36.53 | 889.2K |
| Q2 2021 | put | Decrease | -86.83% | -350K shares | -11.78M | $36.53 | 53.1K |
| Q1 2021 | call | Decrease | -74.88% | -3.79M shares | -105.89M | $33.77 | 1.27M |
| Q1 2021 | put | Decrease | -74.09% | -1.15M shares | -32.09M | $33.77 | 403.1K |
| Q4 2020 | call | Increase | +118.00% | 2.74M shares | 93.42M | $29.11 | 5.06M |
| Q4 2020 | put | Decrease | -75.72% | -4.85M shares | -108.06M | $29.11 | 1.55M |
| Q3 2020 | put | Increase | +49.49% | 2.12M shares | 54.79M | $23.64 | 6.40M |
| Q3 2020 | call | Decrease | -43.70% | -1.80M shares | -39.62M | $23.64 | 2.32M |
| Q2 2020 | put | Increase | +706.30% | 3.75M shares | 87.99M | $22.6 | 4.28M |
| Q2 2020 | call | Increase | +535.11% | 3.47M shares | 81.87M | $22.6 | 4.12M |
| Q1 2020 | call | Increase | +85.71% | 300K shares | 2.81M | $20.2 | 650K |
| Q1 2020 | put | Increase | +20.38% | 90K shares | -2.47M | $20.2 | 531.6K |
| Q4 2019 | put | Increase | +783.20% | 391.6K shares | 12.18M | $29.6 | 441.6K |
| Q4 2019 | call | Increase | 0.00% | 350K shares | 10.74M | $29.6 | 350K |
| Q3 2019 | put | Decrease | -98.08% | -2.55M shares | -70.91M | $26.79 | 50K |
| Q3 2019 | call | Decrease | -100.00% | -201.4K shares | -5.59M | $26.79 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.60M shares | 72.29M | $26.27 | 2.60M |
| Q2 2019 | call | Increase | 0.00% | 201.4K shares | 5.59M | $26.27 | 201.4K |
| Q2 2019 | share | Decrease | -100.00% | -24.68K shares | -648K | $26.27 | 0 |
| Q1 2019 | share | Decrease | -96.45% | -670.37K shares | -15.88M | $24.35 | 24.68K |
| Q4 2018 | call | Decrease | -100.00% | -1.45M shares | -40.11M | $22.45 | 0 |
| Q4 2018 | share | Increase | +144.62% | 410.91K shares | 8.67M | $22.45 | 695.05K |
| Q4 2018 | put | Decrease | -100.00% | -12.2K shares | -338K | $22.45 | 0 |
| Q3 2018 | call | Decrease | -53.23% | -1.65M shares | -42.31M | $25.82 | 1.45M |
| Q3 2018 | put | Increase | 0.00% | 12.2K shares | 338K | $25.82 | 12.2K |
| Q3 2018 | share | Decrease | -82.98% | -1.38M shares | -36.51M | $25.82 | 284.14K |
| Q2 2018 | put | Decrease | -100.00% | -3.29M shares | -90.68M | $24.79 | 0 |
| Q2 2018 | share | Decrease | -42.14% | -1.21M shares | -35.01M | $24.79 | 1.66M |
| Q2 2018 | call | Increase | +118.31% | 1.68M shares | 43.34M | $24.79 | 3.1M |
| Q1 2018 | put | Increase | +132.22% | 1.87M shares | 51.00M | $25.59 | 3.29M |
| Q1 2018 | call | Decrease | -37.26% | -843.2K shares | -24.21M | $25.59 | 1.42M |
| Q1 2018 | share | Increase | +44.40% | 887.06K shares | 23.52M | $25.59 | 2.88M |
| Q4 2017 | put | Decrease | -35.73% | -788.8K shares | -17.16M | $25.81 | 1.41M |
| Q4 2017 | share | Increase | +77.08% | 869.60K shares | 26.82M | $25.81 | 1.99M |
| Q4 2017 | call | Increase | +19.23% | 365K shares | 14.41M | $25.81 | 2.26M |
| Q3 2017 | put | Decrease | -41.26% | -1.55M shares | -35.56M | $23.81 | 2.20M |
| Q3 2017 | call | Increase | +58.18% | 698.2K shares | 19.37M | $23.81 | 1.89M |
| Q3 2017 | share | Decrease | -64.37% | -2.03M shares | -48.80M | $23.81 | 1.12M |
| Q2 2017 | call | Decrease | -52.66% | -1.33M shares | -30.56M | $22.62 | 1.2M |
| Q2 2017 | share | Decrease | -70.98% | -7.74M shares | -180.70M | $22.62 | 3.16M |
| Q2 2017 | put | Increase | +94.90% | 1.83M shares | 46.71M | $22.62 | 3.75M |
| Q1 2017 | put | Decrease | -30.76% | -856.7K shares | -19.17M | $21.67 | 1.92M |
| Q1 2017 | share | Increase | +38.08% | 3.00M shares | 74.49M | $21.67 | 10.91M |
| Q1 2017 | call | Decrease | -76.67% | -8.32M shares | -193.00M | $21.67 | 2.53M |
| Q4 2016 | call | Increase | +568.20% | 9.23M shares | 221.68M | $21.16 | 10.86M |
| Q4 2016 | share | Decrease | -40.46% | -5.37M shares | -72.13M | $21.16 | 7.90M |
| Q4 2016 | put | Decrease | -15.92% | -527.4K shares | 933K | $21.16 | 2.78M |
| Q3 2016 | call | Decrease | -67.58% | -3.39M shares | -83.13M | $17.48 | 1.62M |
| Q3 2016 | share | Increase | +399.37% | 10.61M shares | 195.51M | $17.48 | 13.27M |
| Q3 2016 | put | Increase | +15.26% | 438.6K shares | -1.67M | $17.48 | 3.31M |
| Q2 2016 | call | Increase | +109.00% | 2.61M shares | 60.56M | $16.75 | 5.01M |
| Q2 2016 | share | Increase | +1531.64% | 2.49M shares | 57.02M | $16.75 | 2.65M |
| Q2 2016 | put | Increase | +50.35% | 962.5K shares | 22.64M | $16.75 | 2.87M |
| Q1 2016 | share | Increase | 0.00% | 162.9K shares | 3.66M | $16.4 | 162.9K |
| Q1 2016 | call | Decrease | -32.87% | -1.17M shares | -31.44M | $16.4 | 2.4M |
| Q1 2016 | put | Decrease | -31.28% | -870K shares | -23.46M | $16.4 | 1.91M |