NOMURA HOLDINGS INC – Twitter, Inc. (delisted) Transaction History
NOMURA HOLDINGS INC portfolio value:
$70.08M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +314.89% | 1.22M shares | 55.15M | $43.84 | 1.61M |
| Q3 2022 | put | Increase | +907.80% | 6.23M shares | 274.48M | $43.84 | 6.92M |
| Q3 2022 | share | Increase | +18.46% | 920.52K shares | 65.19M | $43.84 | 5.90M |
| Q2 2022 | share | Increase | +2829.28% | 4.81M shares | 184.66M | $37.39 | 4.98M |
| Q2 2022 | call | Increase | +164.92% | 242.1K shares | 9.16M | $37.39 | 388.9K |
| Q2 2022 | put | Increase | +3872.83% | 670K shares | 25.69M | $37.39 | 687.3K |
| Q1 2022 | share | Decrease | -16.45% | -33.50K shares | -2.02M | $38.69 | 170.19K |
| Q1 2022 | put | Decrease | -92.14% | -202.9K shares | -8.73M | $38.69 | 17.3K |
| Q1 2022 | call | Decrease | -42.32% | -107.7K shares | -5.12M | $38.69 | 146.8K |
| Q4 2021 | share | Increase | +48.77% | 66.78K shares | 616K | $44.46 | 203.70K |
| Q4 2021 | call | Increase | 0.00% | 254.5K shares | 10.88M | $44.46 | 254.5K |
| Q4 2021 | put | Increase | 0.00% | 220.2K shares | 9.41M | $44.46 | 220.2K |
| Q3 2021 | share | Increase | +26.06% | 28.30K shares | 1.00M | $60.39 | 136.92K |
| Q2 2021 | share | Decrease | -97.88% | -5.01M shares | -291.87M | $68.81 | 108.62K |
| Q2 2021 | call | Decrease | -100.00% | -151.2K shares | -8.82M | $68.81 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -1.38M shares | -81.05M | $68.81 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.38M shares | 81.05M | $63.63 | 1.38M |
| Q1 2021 | share | Increase | +121.80% | 2.81M shares | 182.71M | $63.63 | 5.12M |
| Q1 2021 | call | Increase | 0.00% | 151.2K shares | 8.82M | $63.63 | 151.2K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -4.24M | $54.15 | 0 |
| Q4 2020 | share | Decrease | -46.02% | -1.96M shares | -65.27M | $54.15 | 2.31M |
| Q3 2020 | share | Decrease | -23.50% | -1.31M shares | 12.45M | $44.5 | 4.28M |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 4.24M | $44.5 | 100K |
| Q2 2020 | put | Decrease | -100.00% | -3.75M shares | -97.87M | $29.79 | 0 |
| Q2 2020 | share | Decrease | -54.15% | -6.60M shares | -149.39M | $29.79 | 5.59M |
| Q1 2020 | put | Increase | 0.00% | 3.75M shares | 97.87M | $24.56 | 3.75M |
| Q1 2020 | share | Increase | +7972.51% | 12.05M shares | 313.46M | $24.56 | 12.20M |
| Q1 2020 | call | Decrease | -100.00% | -400K shares | -13.23M | $24.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 400K shares | 13.23M | $32.05 | 400K |
| Q4 2019 | share | Decrease | -76.25% | -485.27K shares | -20.71M | $32.05 | 151.15K |
| Q3 2019 | share | Increase | +130.18% | 359.93K shares | 15.79M | $41.2 | 636.42K |
| Q2 2019 | share | Decrease | -46.92% | -244.45K shares | -7.40M | $34.9 | 276.48K |
| Q2 2019 | put | Decrease | -100.00% | -780K shares | -25.93M | $34.9 | 0 |
| Q1 2019 | put | Increase | 0.00% | 780K shares | 25.93M | $32.88 | 780K |
| Q1 2019 | share | Decrease | -22.85% | -154.28K shares | -1.92M | $32.88 | 520.93K |
| Q4 2018 | call | Decrease | -100.00% | -817.5K shares | -23.18M | $28.74 | 0 |
| Q4 2018 | share | Increase | +540.44% | 569.78K shares | 16.26M | $28.74 | 675.22K |
| Q3 2018 | call | Increase | 0.00% | 817.5K shares | 23.18M | $28.46 | 817.5K |
| Q3 2018 | share | Decrease | -22.15% | -29.99K shares | -2.92M | $28.46 | 105.43K |
| Q2 2018 | share | Decrease | -43.81% | -105.58K shares | -1.05M | $43.67 | 135.43K |
| Q2 2018 | put | Decrease | -100.00% | -150K shares | -4.33M | $43.67 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -297K shares | -8.58M | $43.67 | 0 |
| Q1 2018 | share | Decrease | -73.81% | -679.29K shares | -15.21M | $29.01 | 241.01K |
| Q1 2018 | call | Decrease | -62.16% | -487.9K shares | -10.33M | $29.01 | 297K |
| Q1 2018 | put | 0.00% | 0 shares | 719K | $29.01 | 150K | |
| Q4 2017 | put | 0.00% | 0 shares | 1.08M | $24.01 | 150K | |
| Q4 2017 | share | Increase | +243.38% | 652.29K shares | 17.65M | $24.01 | 920.31K |
| Q4 2017 | call | Increase | +356.87% | 613.1K shares | 16.01M | $24.01 | 784.9K |
| Q3 2017 | put | Increase | 0.00% | 150K shares | 2.53M | $16.87 | 150K |
| Q3 2017 | call | Decrease | -31.28% | -78.2K shares | -1.56M | $16.87 | 171.8K |
| Q3 2017 | share | Increase | +113.01% | 142.19K shares | 2.27M | $16.87 | 268.01K |
| Q2 2017 | call | Increase | 0.00% | 250K shares | 4.46M | $17.87 | 250K |
| Q2 2017 | share | Decrease | -48.76% | -119.71K shares | -1.42M | $17.87 | 125.82K |
| Q1 2017 | put | Decrease | -100.00% | -1.67M shares | -27.33M | $14.95 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -924.6K shares | -15.10M | $14.95 | 0 |
| Q1 2017 | share | Decrease | -85.62% | -1.46M shares | -24.23M | $14.95 | 245.54K |
| Q4 2016 | share | Increase | +331.81% | 1.31M shares | 18.77M | $16.3 | 1.70M |
| Q4 2016 | put | Increase | +457.63% | 1.37M shares | 20.41M | $16.3 | 1.67M |
| Q4 2016 | call | Decrease | -53.88% | -1.08M shares | -31.13M | $16.3 | 924.6K |
| Q3 2016 | share | Increase | +159.71% | 243.23K shares | 6.55M | $23.05 | 395.52K |
| Q3 2016 | put | Increase | 0.00% | 300K shares | 6.92M | $23.05 | 300K |
| Q3 2016 | call | Increase | 0.00% | 2.00M shares | 46.24M | $23.05 | 2.00M |
| Q2 2016 | share | Increase | +40.51% | 43.91K shares | 752K | $16.91 | 152.29K |
| Q1 2016 | share | Decrease | -28.00% | -42.15K shares | -1.65M | $16.55 | 108.38K |
| Q1 2016 | put | Decrease | -100.00% | -60K shares | -1.38M | $16.55 | 0 |