NOMURA HOLDINGS INC – Target Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$23.47M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.62% | 52K shares | 8.54M | $148.39 | 156.8K |
| Q3 2022 | put | Decrease | -99.01% | -190K shares | -27.05M | $148.39 | 1.9K |
| Q3 2022 | share | Decrease | -95.17% | -113.26K shares | -16.09M | $148.39 | 5.74K |
| Q2 2022 | call | Increase | +26100.00% | 104.4K shares | 14.84M | $141.23 | 104.8K |
| Q2 2022 | share | Increase | +3486.92% | 115.69K shares | 16.25M | $141.23 | 119.01K |
| Q2 2022 | put | Increase | +10000.00% | 190K shares | 26.93M | $141.23 | 191.9K |
| Q1 2022 | call | 0.00% | 0 shares | -8K | $212.22 | 400 | |
| Q1 2022 | put | Increase | 0.00% | 1.9K shares | 401K | $212.22 | 1.9K |
| Q1 2022 | share | Decrease | -94.89% | -61.61K shares | -14.31M | $212.22 | 3.31K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $231.91 | 400 | |
| Q4 2021 | share | Increase | +284.94% | 48.06K shares | 11.13M | $231.91 | 64.92K |
| Q3 2021 | put | Decrease | -100.00% | -900 shares | -217K | $228 | 0 |
| Q3 2021 | share | Decrease | -41.27% | -11.85K shares | -3.03M | $228 | 16.86K |
| Q3 2021 | call | 0.00% | 0 shares | -4K | $228 | 400 | |
| Q2 2021 | call | Decrease | -98.43% | -25K shares | -4.91M | $240.08 | 400 |
| Q2 2021 | share | Increase | +158.76% | 17.62K shares | 4.73M | $240.08 | 28.72K |
| Q2 2021 | put | 0.00% | 0 shares | 40K | $240.08 | 900 | |
| Q1 2021 | share | Decrease | -69.12% | -24.84K shares | -4.14M | $196.06 | 11.1K |
| Q1 2021 | call | Increase | 0.00% | 25.4K shares | 5.00M | $196.06 | 25.4K |
| Q1 2021 | put | Increase | 0.00% | 900 shares | 177K | $196.06 | 900 |
| Q4 2020 | share | Increase | +74.28% | 15.32K shares | 3.11M | $174.12 | 35.94K |
| Q3 2020 | share | Decrease | -9.29% | -2.11K shares | 496K | $154.63 | 20.62K |
| Q2 2020 | share | Decrease | -89.91% | -202.55K shares | -18.31M | $117.22 | 22.73K |
| Q2 2020 | put | Decrease | -100.00% | -57.4K shares | -5.36M | $117.22 | 0 |
| Q1 2020 | share | Increase | +1347.66% | 209.72K shares | 19.08M | $90.38 | 225.28K |
| Q1 2020 | put | Increase | 0.00% | 57.4K shares | 5.36M | $90.38 | 57.4K |
| Q4 2019 | share | Increase | +15.46% | 2.08K shares | 523K | $123.95 | 15.56K |
| Q3 2019 | share | Decrease | -16.81% | -2.72K shares | 19K | $102.75 | 13.47K |
| Q3 2019 | call | Decrease | -100.00% | -248.4K shares | -21.62M | $102.75 | 0 |
| Q2 2019 | share | Decrease | -7.95% | -1.4K shares | -17K | $82.6 | 16.20K |
| Q2 2019 | call | Increase | 0.00% | 248.4K shares | 21.62M | $82.6 | 248.4K |
| Q1 2019 | share | Decrease | -23.23% | -5.32K shares | -150K | $75.86 | 17.60K |
| Q4 2018 | share | Increase | +32.38% | 5.60K shares | 46K | $61.93 | 22.92K |
| Q3 2018 | share | Decrease | -44.26% | -13.75K shares | -834K | $81.89 | 17.31K |
| Q2 2018 | share | Decrease | -57.35% | -41.77K shares | -2.69M | $70.13 | 31.07K |
| Q2 2018 | put | Decrease | -100.00% | -20K shares | -1.38M | $70.13 | 0 |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 1.38M | $63.43 | 20K |
| Q1 2018 | share | Increase | +17.69% | 10.95K shares | 1.09M | $63.43 | 72.84K |
| Q4 2017 | share | Decrease | -14.50% | -10.49K shares | -276K | $59.1 | 61.89K |
| Q3 2017 | share | Decrease | -5.30% | -4.05K shares | 219K | $52.91 | 72.38K |
| Q2 2017 | share | Increase | +68.72% | 31.13K shares | 1.52M | $46.37 | 76.44K |
| Q1 2017 | call | Decrease | -100.00% | -225K shares | -16.22M | $48.41 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -75K shares | -5.40M | $48.41 | 0 |
| Q1 2017 | share | Decrease | -65.16% | -84.74K shares | -6.89M | $48.41 | 45.30K |
| Q4 2016 | call | 0.00% | 0 shares | 780K | $62.78 | 225K | |
| Q4 2016 | share | Increase | +12.87% | 14.82K shares | 1.46M | $62.78 | 130.05K |
| Q4 2016 | put | 0.00% | 0 shares | 260K | $62.78 | 75K | |
| Q3 2016 | share | Decrease | -9.39% | -11.93K shares | -935K | $59.2 | 115.22K |
| Q3 2016 | call | Increase | +12.50% | 25K shares | 1.53M | $59.2 | 225K |
| Q3 2016 | put | 0.00% | 0 shares | -68K | $59.2 | 75K | |
| Q2 2016 | call | Decrease | -46.67% | -175K shares | -17.02M | $59.71 | 200K |
| Q2 2016 | put | 0.00% | 0 shares | -970K | $59.71 | 75K | |
| Q2 2016 | share | Increase | +209.75% | 86.11K shares | 5.45M | $59.71 | 127.16K |
| Q1 2016 | share | Decrease | -61.94% | -66.81K shares | -4.46M | $69.84 | 41.05K |
| Q1 2016 | call | Increase | +275.00% | 275K shares | 23.65M | $69.84 | 375K |
| Q1 2016 | put | Decrease | -25.00% | -25K shares | -1.09M | $69.84 | 75K |