NOMURA HOLDINGS INC – Texas Instruments Incorporated Transaction History
NOMURA HOLDINGS INC portfolio value:
$29.37M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.06% | 6.34K shares | 1.02M | $154.78 | 11.05K |
| Q3 2022 | call | Increase | 0.00% | 186.9K shares | 29.37M | $154.78 | 186.9K |
| Q2 2022 | share | Decrease | -95.12% | -91.55K shares | -16.71M | $153.65 | 4.70K |
| Q1 2022 | share | Increase | +1040.34% | 87.81K shares | 15.84M | $183.48 | 96.25K |
| Q1 2022 | call | Decrease | -100.00% | -1.4K shares | -261K | $183.48 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -7K | $189.41 | 1.4K | |
| Q4 2021 | share | Decrease | -60.23% | -12.78K shares | -2.48M | $189.41 | 8.44K |
| Q3 2021 | call | 0.00% | 0 shares | 2K | $191.04 | 1.4K | |
| Q3 2021 | share | Increase | +43.66% | 6.45K shares | 1.25M | $191.04 | 21.22K |
| Q2 2021 | call | 0.00% | 0 shares | 4K | $190.09 | 1.4K | |
| Q2 2021 | share | Increase | +586.52% | 12.62K shares | 2.40M | $190.09 | 14.77K |
| Q1 2021 | call | Increase | 0.00% | 1.4K shares | 262K | $185.77 | 1.4K |
| Q1 2021 | share | Decrease | -96.67% | -62.38K shares | -9.82M | $185.77 | 2.15K |
| Q4 2020 | share | Decrease | -9.22% | -6.55K shares | 287K | $160.34 | 64.54K |
| Q3 2020 | share | Increase | +73.00% | 30.00K shares | 4.76M | $138.53 | 71.09K |
| Q2 2020 | share | Increase | 0.00% | 41.09K shares | 5.17M | $122.33 | 41.09K |
| Q1 2020 | put | Decrease | -100.00% | -90K shares | -11.43M | $95.49 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -90K shares | -11.43M | $95.49 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -90.08K shares | -11.49M | $121.71 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -45K | $121.71 | 90K | |
| Q4 2019 | put | 0.00% | 0 shares | -45K | $121.71 | 90K | |
| Q3 2019 | put | 0.00% | 0 shares | 1.16M | $121.69 | 90K | |
| Q3 2019 | share | Increase | +180.49% | 57.96K shares | 7.81M | $121.69 | 90.08K |
| Q3 2019 | call | 0.00% | 0 shares | 1.16M | $121.69 | 90K | |
| Q2 2019 | share | Decrease | -11.15% | -4.02K shares | -189K | $107.41 | 32.11K |
| Q2 2019 | put | Increase | 0.00% | 90K shares | 10.31M | $107.41 | 90K |
| Q2 2019 | call | Increase | 0.00% | 90K shares | 10.31M | $107.41 | 90K |
| Q1 2019 | put | Decrease | -100.00% | -50.4K shares | -4.76M | $98.63 | 0 |
| Q1 2019 | share | Decrease | -69.01% | -80.49K shares | -7.16M | $98.63 | 36.14K |
| Q4 2018 | share | Decrease | -83.70% | -598.77K shares | -66.04M | $87.21 | 116.63K |
| Q4 2018 | put | Increase | +2864.71% | 48.7K shares | 4.58M | $87.21 | 50.4K |
| Q3 2018 | share | Increase | +1810.83% | 677.97K shares | 72.95M | $98.2 | 715.41K |
| Q3 2018 | put | Decrease | -98.71% | -130.4K shares | -14.38M | $98.2 | 1.7K |
| Q2 2018 | share | Decrease | -71.48% | -93.83K shares | -9.50M | $100.35 | 37.44K |
| Q2 2018 | put | Increase | +32.10% | 32.1K shares | 4.18M | $100.35 | 132.1K |
| Q1 2018 | call | Decrease | -100.00% | -10.1K shares | -1.05M | $94.01 | 0 |
| Q1 2018 | put | Increase | +890.10% | 89.9K shares | 9.32M | $94.01 | 100K |
| Q1 2018 | share | Increase | +107.19% | 67.91K shares | 7.00M | $94.01 | 131.27K |
| Q4 2017 | call | Decrease | -32.67% | -4.9K shares | -289K | $93.97 | 10.1K |
| Q4 2017 | share | Increase | +25.90% | 13.03K shares | 2.11M | $93.97 | 63.36K |
| Q4 2017 | put | Increase | 0.00% | 10.1K shares | 1.05M | $93.97 | 10.1K |
| Q3 2017 | share | Decrease | -42.00% | -36.43K shares | -2.16M | $80.14 | 50.32K |
| Q3 2017 | call | 0.00% | 0 shares | 191K | $80.14 | 15K | |
| Q2 2017 | share | Increase | +13456.88% | 86.12K shares | 6.62M | $68.35 | 86.76K |
| Q2 2017 | call | 0.00% | 0 shares | -55K | $68.35 | 15K | |
| Q1 2017 | put | Decrease | -100.00% | -82.2K shares | -6.00M | $71.14 | 0 |
| Q1 2017 | call | Decrease | -98.00% | -735K shares | -53.60M | $71.14 | 15K |
| Q1 2017 | share | Decrease | -99.20% | -78.89K shares | -5.76M | $71.14 | 640 |
| Q4 2016 | call | 0.00% | 0 shares | 2.34M | $64.03 | 750K | |
| Q4 2016 | share | Increase | +520.74% | 66.72K shares | 4.91M | $64.03 | 79.53K |
| Q4 2016 | put | Increase | +64.40% | 32.2K shares | 2.51M | $64.03 | 82.2K |
| Q3 2016 | put | Increase | 0.00% | 50K shares | 3.49M | $61.13 | 50K |
| Q3 2016 | call | Increase | +200.00% | 500K shares | 36.9M | $61.13 | 750K |
| Q3 2016 | share | Increase | 0.00% | 12.81K shares | 896K | $61.13 | 12.81K |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 15.56M | $54.28 | 250K |
| Q1 2016 | share | Decrease | -100.00% | -12.93K shares | -711K | $49.43 | 0 |