NOMURA HOLDINGS INC – T-Mobile US, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$2.68M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.68M | $134.17 | 20K |
| Q3 2022 | share | Increase | +2.15% | 10.12K shares | 127K | $134.17 | 481.35K |
| Q2 2022 | share | Decrease | -1.59% | -7.60K shares | 1.93M | $134.54 | 471.23K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -1.30M | $134.54 | 0 |
| Q1 2022 | share | Decrease | -30.55% | -210.63K shares | -17.45M | $128.35 | 478.83K |
| Q1 2022 | call | Decrease | -54.95% | -12.2K shares | -1.26M | $128.35 | 10K |
| Q4 2021 | share | Increase | +2661.41% | 664.50K shares | 76.79M | $116.51 | 689.46K |
| Q4 2021 | call | Decrease | -87.29% | -152.5K shares | -19.61M | $116.51 | 22.2K |
| Q3 2021 | share | Decrease | -27.91% | -9.66K shares | -1.84M | $127.76 | 24.96K |
| Q3 2021 | call | Increase | 0.00% | 174.7K shares | 22.18M | $127.76 | 174.7K |
| Q2 2021 | share | Increase | +21.84% | 6.20K shares | 1.45M | $144.83 | 34.63K |
| Q2 2021 | call | Decrease | -100.00% | -304.8K shares | -38.24M | $144.83 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -1.61M | $125.29 | 0 |
| Q1 2021 | share | Decrease | -86.19% | -177.48K shares | -24.18M | $125.29 | 28.42K |
| Q1 2021 | call | Increase | 0.00% | 304.8K shares | 38.24M | $125.29 | 304.8K |
| Q4 2020 | put | 0.00% | 0 shares | 245K | $134.85 | 12K | |
| Q4 2020 | share | Increase | +37.15% | 55.77K shares | 10.58M | $134.85 | 205.91K |
| Q3 2020 | put | Decrease | -79.38% | -46.2K shares | -4.69M | $114.36 | 12K |
| Q3 2020 | share | Decrease | -51.10% | -156.88K shares | -14.84M | $114.36 | 150.14K |
| Q2 2020 | call | Decrease | -100.00% | -17.8K shares | -1.49M | $104.15 | 0 |
| Q2 2020 | put | Increase | +191.00% | 38.2K shares | 4.39M | $104.15 | 58.2K |
| Q2 2020 | share | Increase | +197.73% | 203.9K shares | 23.36M | $104.15 | 307.02K |
| Q1 2020 | put | Decrease | -83.08% | -98.2K shares | -7.58M | $83.9 | 20K |
| Q1 2020 | call | Decrease | -3.78% | -700 shares | 43K | $83.9 | 17.8K |
| Q1 2020 | share | Decrease | -17.41% | -21.73K shares | -1.13M | $83.9 | 103.12K |
| Q4 2019 | put | Decrease | -9.77% | -12.8K shares | -984K | $78.42 | 118.2K |
| Q4 2019 | call | Decrease | -26.00% | -6.5K shares | -506K | $78.42 | 18.5K |
| Q4 2019 | share | Decrease | -9.92% | -13.74K shares | -1.05M | $78.42 | 124.85K |
| Q3 2019 | share | Decrease | -33.12% | -68.63K shares | -4.52M | $78.77 | 138.60K |
| Q3 2019 | put | Decrease | -33.13% | -64.9K shares | -4.27M | $78.77 | 131K |
| Q3 2019 | call | Decrease | -92.16% | -294K shares | -21.70M | $78.77 | 25K |
| Q2 2019 | share | Increase | +29.99% | 47.81K shares | 4.21M | $74.14 | 207.23K |
| Q2 2019 | call | Increase | +321.40% | 243.3K shares | 18.35M | $74.14 | 319K |
| Q2 2019 | put | Increase | +683.60% | 170.9K shares | 12.77M | $74.14 | 195.9K |
| Q1 2019 | call | Increase | +83.29% | 34.4K shares | 2.67M | $69.1 | 75.7K |
| Q1 2019 | share | Decrease | -45.87% | -135.09K shares | -7.57M | $69.1 | 159.42K |
| Q1 2019 | put | Decrease | -75.00% | -75K shares | -4.60M | $69.1 | 25K |
| Q4 2018 | call | Decrease | -90.33% | -385.8K shares | -27.39M | $63.61 | 41.3K |
| Q4 2018 | put | Decrease | -89.90% | -890K shares | -63.22M | $63.61 | 100K |
| Q4 2018 | share | Decrease | -76.37% | -951.82K shares | -68.87M | $63.61 | 294.51K |
| Q3 2018 | share | Increase | +23.11% | 233.93K shares | 27.11M | $70.18 | 1.24M |
| Q3 2018 | put | Increase | +32.00% | 240K shares | 24.77M | $70.18 | 990K |
| Q3 2018 | call | Decrease | -16.37% | -83.6K shares | -494K | $70.18 | 427.1K |
| Q2 2018 | put | Increase | +1053.85% | 685K shares | 40.84M | $59.75 | 750K |
| Q2 2018 | share | Increase | +221.50% | 697.50K shares | 41.27M | $59.75 | 1.01M |
| Q2 2018 | call | Increase | +5007.00% | 500.7K shares | 29.90M | $59.75 | 510.7K |
| Q1 2018 | put | Decrease | -77.19% | -220K shares | -14.13M | $61.04 | 65K |
| Q1 2018 | share | Increase | +12.23% | 34.30K shares | 1.39M | $61.04 | 314.90K |
| Q1 2018 | call | 0.00% | 0 shares | -25K | $61.04 | 10K | |
| Q4 2017 | put | Increase | +322.22% | 217.5K shares | 13.94M | $63.51 | 285K |
| Q4 2017 | call | Decrease | -88.89% | -80K shares | -4.91M | $63.51 | 10K |
| Q4 2017 | share | Increase | +20.66% | 48.04K shares | 3.48M | $63.51 | 280.59K |
| Q3 2017 | share | Decrease | -6.05% | -14.96K shares | -664K | $61.66 | 232.55K |
| Q3 2017 | call | 0.00% | 0 shares | 94K | $61.66 | 90K | |
| Q3 2017 | put | 0.00% | 0 shares | 71K | $61.66 | 67.5K | |
| Q2 2017 | put | Increase | +24.08% | 13.1K shares | 577K | $60.62 | 67.5K |
| Q2 2017 | call | Increase | 0.00% | 90K shares | 5.45M | $60.62 | 90K |
| Q2 2017 | share | Increase | +158.51% | 151.77K shares | 8.81M | $60.62 | 247.51K |
| Q1 2017 | put | Increase | 0.00% | 54.4K shares | 3.51M | $64.59 | 54.4K |
| Q1 2017 | call | Decrease | -100.00% | -72K shares | -4.14M | $64.59 | 0 |
| Q1 2017 | share | Decrease | -19.16% | -22.68K shares | -629K | $64.59 | 95.74K |
| Q4 2016 | share | Increase | +1.02% | 1.19K shares | 1.33M | $57.51 | 118.43K |
| Q4 2016 | call | 0.00% | 0 shares | 779K | $57.51 | 72K | |
| Q3 2016 | share | Increase | +41.53% | 34.4K shares | 1.90M | $46.72 | 117.24K |
| Q3 2016 | call | Increase | 0.00% | 72K shares | 3.36M | $46.72 | 72K |
| Q2 2016 | share | 0.00% | 0 shares | 406K | $43.27 | 82.84K | |
| Q1 2016 | call | Decrease | -100.00% | -111.6K shares | -4.37M | $38.3 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -34.7K shares | -1.36M | $38.3 | 0 |
| Q1 2016 | share | Decrease | -47.16% | -73.93K shares | -2.97M | $38.3 | 82.84K |