NOMURA HOLDINGS INC – Tesla, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$19.16M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +216.43% | 831.1K shares | 339.07M | $265.25 | 1.21M |
| Q3 2022 | call | Decrease | -33.46% | -27.1K shares | -460K | $265.25 | 53.9K |
| Q3 2022 | share | Increase | +79194.39% | 254.21K shares | 90.44M | $265.25 | 254.53K |
| Q2 2022 | put | Decrease | -64.83% | -235.9K shares | -301.93M | $673.42 | 128K |
| Q2 2022 | call | Decrease | -57.61% | -36.7K shares | -49.51M | $673.42 | 27K |
| Q2 2022 | share | Decrease | -99.80% | -52.74K shares | -57.28M | $673.42 | 107 |
| Q1 2022 | share | Decrease | -39.68% | -34.76K shares | -35.26M | $1,077.6 | 52.84K |
| Q1 2022 | call | Decrease | -63.52% | -110.9K shares | -115.45M | $1,077.6 | 63.7K |
| Q1 2022 | put | Decrease | -28.94% | -148.2K shares | -146.42M | $1,077.6 | 363.9K |
| Q4 2021 | call | Increase | +579.38% | 148.9K shares | 165.19M | $1,070.34 | 174.6K |
| Q4 2021 | share | Increase | +45.00% | 27.19K shares | 47.02M | $1,070.34 | 87.61K |
| Q4 2021 | put | Decrease | -62.25% | -844.5K shares | -482.46M | $1,070.34 | 512.1K |
| Q3 2021 | call | Decrease | -67.88% | -54.3K shares | -34.27M | $775.48 | 25.7K |
| Q3 2021 | put | Increase | +9521.28% | 1.34M shares | 1.01B | $775.48 | 1.35M |
| Q3 2021 | share | Increase | +4526.88% | 59.12K shares | 44.73M | $775.48 | 60.42K |
| Q2 2021 | call | Decrease | -43.30% | -61.1K shares | -38.67M | $679.7 | 80K |
| Q2 2021 | put | Decrease | -78.83% | -52.5K shares | -34.12M | $679.7 | 14.1K |
| Q2 2021 | share | Decrease | -98.88% | -114.97K shares | -75.22M | $679.7 | 1.30K |
| Q1 2021 | put | Decrease | -92.22% | -789.9K shares | -543.76M | $667.93 | 66.6K |
| Q1 2021 | call | Decrease | -63.36% | -244K shares | -171.73M | $667.93 | 141.1K |
| Q1 2021 | share | Decrease | -3.17% | -3.80K shares | -6.24M | $667.93 | 116.27K |
| Q4 2020 | put | Increase | +67.51% | 345.2K shares | 363.99M | $705.67 | 856.5K |
| Q4 2020 | call | Increase | +117.33% | 207.9K shares | 186.67M | $705.67 | 385.1K |
| Q4 2020 | share | Increase | +280.73% | 88.54K shares | 68.56M | $705.67 | 120.07K |
| Q3 2020 | put | Increase | +1945.20% | 486.3K shares | 218.46M | $429.01 | 511.3K |
| Q3 2020 | share | Decrease | -33.61% | -15.96K shares | 4.48M | $429.01 | 31.53K |
| Q3 2020 | call | Increase | 0.00% | 177.2K shares | 77.40M | $429.01 | 177.2K |
| Q2 2020 | share | Decrease | -57.34% | -63.85K shares | -1.61M | $215.96 | 47.50K |
| Q2 2020 | put | Decrease | -86.77% | -164K shares | -13.61M | $215.96 | 25K |
| Q2 2020 | call | Decrease | -100.00% | -75K shares | -7.34M | $215.96 | 0 |
| Q1 2020 | put | Increase | +89.00% | 89K shares | 10.51M | $104.8 | 189K |
| Q1 2020 | share | Decrease | -81.32% | -484.67K shares | -36.69M | $104.8 | 111.35K |
| Q1 2020 | call | Decrease | -62.50% | -125K shares | -8.62M | $104.8 | 75K |
| Q4 2019 | share | Increase | +21.13% | 103.99K shares | 23.73M | $83.67 | 596.02K |
| Q4 2019 | put | Decrease | -70.37% | -237.5K shares | -8.38M | $83.67 | 100K |
| Q4 2019 | call | Increase | +33.33% | 50K shares | 8.69M | $83.67 | 200K |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 7.27M | $48.17 | 150K |
| Q3 2019 | share | Increase | +7.69% | 35.14K shares | 3.15M | $48.17 | 492.03K |
| Q3 2019 | put | Increase | 0.00% | 337.5K shares | 16.36M | $48.17 | 337.5K |
| Q2 2019 | share | Decrease | -11.88% | -61.57K shares | -8.96M | $44.69 | 456.89K |
| Q1 2019 | share | Increase | +44.58% | 159.86K shares | 6.06M | $55.97 | 518.46K |
| Q4 2018 | share | Decrease | -52.57% | -397.42K shares | -23.00M | $66.56 | 358.6K |
| Q3 2018 | share | Decrease | -8.33% | -68.72K shares | -9.96M | $52.95 | 756.02K |
| Q2 2018 | share | Increase | +53.81% | 288.54K shares | 27.71M | $68.59 | 824.74K |
| Q1 2018 | share | Increase | +15.08% | 70.25K shares | -432K | $53.23 | 536.2K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -9.42M | $53.23 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -90K shares | -6.13M | $62.27 | 0 |
| Q4 2017 | share | Increase | +8.87% | 37.97K shares | 129K | $62.27 | 465.95K |
| Q4 2017 | put | 0.00% | 0 shares | -792K | $62.27 | 150K | |
| Q3 2017 | put | Decrease | -51.38% | -158.5K shares | 4.90M | $68.22 | 150K |
| Q3 2017 | call | Decrease | -42.49% | -66.5K shares | 3.43M | $68.22 | 90K |
| Q3 2017 | share | Increase | +36.01% | 113.31K shares | 6.37M | $68.22 | 427.98K |
| Q2 2017 | call | Decrease | -96.61% | -4.46M shares | -86.80M | $72.32 | 156.5K |
| Q2 2017 | share | Decrease | -43.41% | -241.42K shares | -8.39M | $72.32 | 314.66K |
| Q2 2017 | put | Decrease | -84.58% | -1.69M shares | -33.41M | $72.32 | 308.5K |
| Q1 2017 | put | Increase | +103.87% | 1.01M shares | -3.36M | $55.66 | 2M |
| Q1 2017 | share | Increase | +60.51% | 209.64K shares | 16.31M | $55.66 | 556.09K |
| Q1 2017 | call | Increase | +2398.65% | 4.43M shares | 81.56M | $55.66 | 4.62M |
| Q4 2016 | put | Decrease | -15.61% | -181.5K shares | -5.42M | $42.74 | 981K |
| Q4 2016 | share | Decrease | -57.06% | -460.36K shares | -18.10M | $42.74 | 346.45K |
| Q4 2016 | call | Increase | +146.67% | 110K shares | 4.87M | $42.74 | 185K |
| Q3 2016 | share | Increase | +135.77% | 464.61K shares | 18.45M | $40.81 | 806.81K |
| Q3 2016 | put | Increase | +57.09% | 422.5K shares | 16.10M | $40.81 | 1.16M |
| Q3 2016 | call | Increase | 0.00% | 75K shares | 3.06M | $40.81 | 75K |
| Q2 2016 | share | Increase | +40.69% | 98.97K shares | 4.30M | $42.46 | 342.19K |
| Q2 2016 | put | Increase | +37.42% | 201.5K shares | 22.17M | $42.46 | 740K |
| Q1 2016 | put | Increase | +29.45% | 122.5K shares | 1.60M | $45.95 | 538.5K |
| Q1 2016 | call | Decrease | -100.00% | -240.5K shares | -4.40M | $45.95 | 0 |
| Q1 2016 | share | Increase | +111.19% | 128.05K shares | 5.94M | $45.95 | 243.22K |