NOMURA HOLDINGS INC – Block, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$12.70M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -99.87% | -79.1K shares | -7.16M | $54.99 | 100 |
| Q3 2022 | share | Increase | +12.93% | 130.64K shares | -1.35M | $54.99 | 1.14M |
| Q3 2022 | call | Increase | +1731.71% | 142K shares | 11.96M | $54.99 | 150.2K |
| Q2 2022 | put | Decrease | -53.93% | -92.7K shares | -24.69M | $61.46 | 79.2K |
| Q2 2022 | share | Increase | +316.23% | 767.73K shares | 31.97M | $61.46 | 1.01M |
| Q2 2022 | call | Decrease | -94.16% | -132.2K shares | -25.27M | $61.46 | 8.2K |
| Q1 2022 | put | Decrease | -60.70% | -265.5K shares | -39.00M | $135.6 | 171.9K |
| Q1 2022 | call | Increase | +15.08% | 18.4K shares | 6.25M | $135.6 | 140.4K |
| Q1 2022 | share | Decrease | -51.83% | -261.24K shares | -49.07M | $135.6 | 242.77K |
| Q4 2021 | put | Decrease | -54.06% | -514.8K shares | -157.18M | $165.34 | 437.4K |
| Q4 2021 | call | Increase | +2078.57% | 116.4K shares | 18.42M | $165.34 | 122K |
| Q4 2021 | share | Increase | +216.97% | 345.00K shares | 43.57M | $165.34 | 504.01K |
| Q3 2021 | call | Decrease | -97.14% | -190K shares | -46.37M | $239.84 | 5.6K |
| Q3 2021 | put | Increase | +4911.58% | 933.2K shares | 223.41M | $239.84 | 952.2K |
| Q3 2021 | share | Decrease | -22.07% | -45.02K shares | -11.68M | $239.84 | 159.01K |
| Q2 2021 | call | Increase | +30.40% | 45.6K shares | 13.64M | $243.8 | 195.6K |
| Q2 2021 | share | Increase | 0.00% | 204.03K shares | 49.77M | $243.8 | 204.03K |
| Q2 2021 | put | Decrease | -67.80% | -40K shares | -8.76M | $243.8 | 19K |
| Q1 2021 | put | Increase | +33.79% | 14.9K shares | 3.8M | $227.05 | 59K |
| Q1 2021 | share | Decrease | -100.00% | -60.65K shares | -13.20M | $227.05 | 0 |
| Q1 2021 | call | Increase | +130.77% | 85K shares | 19.91M | $227.05 | 150K |
| Q4 2020 | share | Decrease | -56.67% | -79.32K shares | -9.57M | $217.64 | 60.65K |
| Q4 2020 | call | Increase | 0.00% | 65K shares | 14.14M | $217.64 | 65K |
| Q4 2020 | put | Increase | 0.00% | 44.1K shares | 9.59M | $217.64 | 44.1K |
| Q3 2020 | share | Decrease | -9.91% | -15.40K shares | 6.47M | $162.55 | 139.98K |
| Q2 2020 | share | Decrease | -56.27% | -199.94K shares | -2.37M | $104.94 | 155.38K |
| Q2 2020 | call | Decrease | -100.00% | -99.1K shares | -5.21M | $104.94 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -99.1K shares | -5.21M | $104.94 | 0 |
| Q1 2020 | call | Increase | 0.00% | 99.1K shares | 5.21M | $52.38 | 99.1K |
| Q1 2020 | share | Decrease | -29.03% | -145.36K shares | -12.58M | $52.38 | 355.32K |
| Q1 2020 | put | Decrease | -82.95% | -482K shares | -31.08M | $52.38 | 99.1K |
| Q4 2019 | put | Decrease | -84.85% | -3.25M shares | -199.49M | $62.56 | 581.1K |
| Q4 2019 | share | Decrease | -43.16% | -380.23K shares | -22.88M | $62.56 | 500.68K |
| Q3 2019 | put | Increase | 0.00% | 3.83M shares | 235.78M | $61.95 | 3.83M |
| Q3 2019 | share | Increase | +198.32% | 585.63K shares | 32.53M | $61.95 | 880.92K |
| Q2 2019 | call | Decrease | -100.00% | -250K shares | -19.06M | $72.53 | 0 |
| Q2 2019 | share | Decrease | -4.34% | -13.39K shares | -1.91M | $72.53 | 295.29K |
| Q2 2019 | put | Decrease | -100.00% | -150K shares | -11.43M | $72.53 | 0 |
| Q1 2019 | put | Increase | 0.00% | 150K shares | 11.43M | $74.92 | 150K |
| Q1 2019 | share | Decrease | -39.91% | -204.98K shares | -5.22M | $74.92 | 308.69K |
| Q1 2019 | call | Increase | 0.00% | 250K shares | 19.06M | $74.92 | 250K |
| Q4 2018 | share | Increase | +305.83% | 387.09K shares | 16.44M | $56.09 | 513.67K |
| Q3 2018 | call | Decrease | -100.00% | -233K shares | -14.36M | $99.01 | 0 |
| Q3 2018 | share | Decrease | -41.55% | -89.98K shares | -1.03M | $99.01 | 126.57K |
| Q2 2018 | share | Increase | +64.75% | 85.11K shares | 6.89M | $61.64 | 216.55K |
| Q2 2018 | call | Increase | 0.00% | 233K shares | 14.36M | $61.64 | 233K |
| Q1 2018 | call | Decrease | -100.00% | -986.3K shares | -34.20M | $49.2 | 0 |
| Q1 2018 | share | Increase | +26.12% | 27.22K shares | 2.83M | $49.2 | 131.44K |
| Q4 2017 | share | Decrease | -55.02% | -127.46K shares | -3.05M | $34.67 | 104.22K |
| Q4 2017 | call | Increase | 0.00% | 986.3K shares | 34.20M | $34.67 | 986.3K |
| Q3 2017 | share | Increase | 0.00% | 231.68K shares | 6.66M | $28.81 | 231.68K |
| Q2 2016 | call | Decrease | -100.00% | -258K shares | -3.77M | $9.05 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -344.76K shares | -5.04M | $9.05 | 0 |
| Q1 2016 | call | Increase | 0.00% | 258K shares | 3.77M | $15.28 | 258K |
| Q1 2016 | share | Increase | +2362.62% | 330.76K shares | 4.85M | $15.28 | 344.76K |