NOMURA HOLDINGS INC – Twilio Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$2.73M
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.19% | -6K shares | -1.14M | $69.14 | 39.5K |
| Q3 2022 | put | Decrease | -1.27% | -300 shares | -400K | $69.14 | 23.4K |
| Q3 2022 | share | Increase | +86.70% | 112.63K shares | 5.70M | $69.14 | 242.55K |
| Q2 2022 | share | Increase | +0.30% | 385 shares | -10.88M | $83.81 | 129.91K |
| Q2 2022 | put | Decrease | -85.93% | -144.7K shares | -26.50M | $83.81 | 23.7K |
| Q2 2022 | call | Decrease | -35.73% | -25.3K shares | -8.12M | $83.81 | 45.5K |
| Q1 2022 | share | Increase | +7.70% | 9.26K shares | -9.77M | $164.81 | 129.53K |
| Q1 2022 | put | Decrease | -31.96% | -79.1K shares | -36.73M | $164.81 | 168.4K |
| Q1 2022 | call | Decrease | -60.27% | -107.4K shares | -34.99M | $164.81 | 70.8K |
| Q4 2021 | put | Increase | +4483.33% | 242.1K shares | 63.50M | $265.35 | 247.5K |
| Q4 2021 | share | Increase | +48201.61% | 120.02K shares | 31.63M | $265.35 | 120.27K |
| Q4 2021 | call | Increase | 0.00% | 178.2K shares | 46.98M | $265.35 | 178.2K |
| Q3 2021 | share | Decrease | -99.31% | -35.79K shares | -14.13M | $319.05 | 249 |
| Q3 2021 | put | Decrease | -18.18% | -1.2K shares | -852K | $319.05 | 5.4K |
| Q2 2021 | share | Increase | +302.91% | 27.10K shares | 11.16M | $394.16 | 36.04K |
| Q2 2021 | put | Decrease | -23.26% | -2K shares | -337K | $394.16 | 6.6K |
| Q1 2021 | share | Increase | +4.77% | 407 shares | 165K | $340.76 | 8.94K |
| Q1 2021 | put | Increase | 0.00% | 8.6K shares | 2.94M | $340.76 | 8.6K |
| Q4 2020 | share | Decrease | -51.26% | -8.98K shares | -1.44M | $338.5 | 8.54K |
| Q3 2020 | share | Increase | 0.00% | 17.52K shares | 4.33M | $247.09 | 17.52K |
| Q2 2020 | call | Decrease | -100.00% | -76K shares | -6.79M | $219.42 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -92.35K shares | -8.25M | $219.42 | 0 |
| Q1 2020 | share | Increase | +2.53% | 2.28K shares | -587K | $89.49 | 92.35K |
| Q1 2020 | call | Decrease | -35.26% | -41.4K shares | -4.73M | $89.49 | 76K |
| Q4 2019 | call | Increase | 0.00% | 117.4K shares | 11.52M | $98.28 | 117.4K |
| Q4 2019 | share | Decrease | -31.62% | -41.65K shares | -5.61M | $98.28 | 90.07K |
| Q4 2019 | put | Decrease | -100.00% | -15K shares | -1.64M | $98.28 | 0 |
| Q3 2019 | share | Increase | +160.82% | 81.22K shares | 7.54M | $109.96 | 131.72K |
| Q3 2019 | put | Increase | 0.00% | 15K shares | 1.64M | $109.96 | 15K |
| Q2 2019 | share | Increase | +711.70% | 44.28K shares | 6.11M | $136.35 | 50.50K |
| Q1 2019 | share | Decrease | -88.28% | -46.86K shares | -3.94M | $129.18 | 6.22K |
| Q1 2019 | put | Decrease | -100.00% | -69.2K shares | -6.17M | $129.18 | 0 |
| Q4 2018 | share | Decrease | -74.07% | -151.63K shares | -12.40M | $89.3 | 53.09K |
| Q4 2018 | put | Increase | 0.00% | 69.2K shares | 6.17M | $89.3 | 69.2K |
| Q3 2018 | share | Decrease | -43.32% | -156.47K shares | -3.09M | $86.28 | 204.73K |
| Q2 2018 | share | Increase | +2308.00% | 346.2K shares | 19.66M | $56.02 | 361.2K |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 572K | $38.18 | 15K |
| Q1 2017 | share | Decrease | -100.00% | -59.54K shares | -1.72M | $28.87 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -1.73M | $28.87 | 0 |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 1.73M | $28.85 | 60K |
| Q4 2016 | share | Increase | 0.00% | 59.54K shares | 1.72M | $28.85 | 59.54K |