NOMURA HOLDINGS INC – ServiceNow, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$28.35M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3650.00% | 73K shares | 27.39M | $377.61 | 75K |
| Q3 2022 | share | Increase | +456.16% | 9.51K shares | 3.37M | $377.61 | 11.59K |
| Q2 2022 | share | Decrease | -72.03% | -5.37K shares | -3.08M | $475.52 | 2.08K |
| Q2 2022 | call | Decrease | -88.57% | -15.5K shares | -8.63M | $475.52 | 2K |
| Q1 2022 | call | Decrease | -61.87% | -28.4K shares | -20.23M | $556.89 | 17.5K |
| Q1 2022 | share | Decrease | -84.92% | -41.98K shares | -28.04M | $556.89 | 7.45K |
| Q1 2022 | put | Decrease | -100.00% | -89.7K shares | -58.30M | $556.89 | 0 |
| Q4 2021 | put | Decrease | -59.83% | -133.6K shares | -82.97M | $654.54 | 89.7K |
| Q4 2021 | call | Increase | +1430.00% | 42.9K shares | 27.93M | $654.54 | 45.9K |
| Q4 2021 | share | Increase | +404.95% | 39.64K shares | 25.93M | $654.54 | 49.43K |
| Q3 2021 | put | Increase | 0.00% | 223.3K shares | 141.27M | $622.27 | 223.3K |
| Q3 2021 | call | 0.00% | 0 shares | 248K | $622.27 | 3K | |
| Q3 2021 | share | Decrease | -32.24% | -4.65K shares | -1.75M | $622.27 | 9.79K |
| Q2 2021 | share | Increase | +1597.65% | 13.59K shares | 7.51M | $549.55 | 14.44K |
| Q2 2021 | put | Decrease | -100.00% | -2.7K shares | -1.35M | $549.55 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 148K | $549.55 | 3K | |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 1.50M | $500.11 | 3K |
| Q1 2021 | share | Decrease | -92.28% | -10.17K shares | -5.64M | $500.11 | 851 |
| Q1 2021 | put | Increase | 0.00% | 2.7K shares | 1.35M | $500.11 | 2.7K |
| Q4 2020 | share | Decrease | -83.89% | -57.44K shares | -27.18M | $550.43 | 11.02K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -19.43M | $550.43 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -48.57M | $550.43 | 0 |
| Q3 2020 | share | Increase | +36.20% | 18.19K shares | 12.89M | $485 | 68.47K |
| Q3 2020 | call | 0.00% | 0 shares | 8.06M | $485 | 100K | |
| Q3 2020 | put | Increase | 0.00% | 40K shares | 19.43M | $485 | 40K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 40.51M | $405.06 | 100K |
| Q2 2020 | share | Increase | +604.60% | 43.13K shares | 18.31M | $405.06 | 50.27K |
| Q1 2020 | call | Decrease | -100.00% | -384.4K shares | -108.48M | $286.58 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -30K shares | -8.46M | $286.58 | 0 |
| Q1 2020 | share | Increase | +493.59% | 5.93K shares | 1.70M | $286.58 | 7.13K |
| Q4 2019 | share | Decrease | -78.42% | -4.36K shares | -1.05M | $282.32 | 1.20K |
| Q4 2019 | call | Increase | 0.00% | 384.4K shares | 108.48M | $282.32 | 384.4K |
| Q4 2019 | put | Increase | 0.00% | 30K shares | 8.46M | $282.32 | 30K |
| Q3 2019 | share | Decrease | -34.21% | -2.89K shares | -1.00M | $253.85 | 5.57K |
| Q2 2019 | share | Decrease | -96.57% | -238.24K shares | -58.22M | $274.57 | 8.46K |
| Q1 2019 | share | Increase | +202.19% | 165.07K shares | 46.09M | $246.49 | 246.71K |
| Q4 2018 | share | Increase | +753.39% | 72.07K shares | 12.65M | $178.05 | 81.64K |
| Q3 2018 | share | Decrease | -4.89% | -492 shares | 129K | $195.63 | 9.56K |
| Q2 2018 | share | Decrease | -55.08% | -12.33K shares | -1.95M | $172.47 | 10.05K |
| Q1 2018 | share | Decrease | -73.21% | -61.18K shares | -7.20M | $165.45 | 22.39K |
| Q4 2017 | share | Decrease | -30.02% | -35.85K shares | -3.14M | $130.39 | 83.58K |
| Q3 2017 | share | Decrease | -7.64% | -9.88K shares | 329K | $117.53 | 119.43K |
| Q2 2017 | share | Decrease | -7.19% | -10.01K shares | 1.52M | $106 | 129.32K |
| Q1 2017 | share | Increase | +8.23% | 10.59K shares | 2.50M | $87.47 | 139.34K |
| Q1 2017 | put | Decrease | -100.00% | -55K shares | -4.13M | $87.47 | 0 |
| Q4 2016 | put | Increase | 0.00% | 55K shares | 4.13M | $74.34 | 55K |
| Q4 2016 | share | Increase | +2.61% | 3.27K shares | -170K | $74.34 | 128.74K |
| Q3 2016 | share | Increase | 0.00% | 125.46K shares | 9.85M | $79.15 | 125.46K |
| Q2 2016 | share | Decrease | -100.00% | -7.14K shares | -437K | $66.4 | 0 |
| Q1 2016 | share | Decrease | -93.37% | -100.61K shares | -8.89M | $61.18 | 7.14K |