NOMURA HOLDINGS INC – Union Pacific Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$9.95M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 9.95M | $194.82 | 50K |
| Q3 2022 | share | Increase | +91.83% | 89.83K shares | 16.14M | $194.82 | 187.67K |
| Q2 2022 | share | Increase | +1068.13% | 89.45K shares | 19.06M | $213.28 | 97.83K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -12.79M | $213.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 12.79M | $273.21 | 50K |
| Q1 2022 | share | Decrease | -27.96% | -3.25K shares | -751K | $273.21 | 8.37K |
| Q4 2021 | share | Decrease | -8.36% | -1.06K shares | 328K | $249.54 | 11.62K |
| Q3 2021 | share | Increase | +67.26% | 5.10K shares | 897K | $196.01 | 12.68K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -22K | $218.86 | 0 |
| Q2 2021 | share | Increase | +114.42% | 4.04K shares | 891K | $218.86 | 7.58K |
| Q1 2021 | call | Decrease | -99.68% | -31.3K shares | -6.42M | $218.3 | 100 |
| Q1 2021 | share | Decrease | -98.75% | -278.53K shares | -57.09M | $218.3 | 3.53K |
| Q1 2021 | put | Decrease | -100.00% | -361.1K shares | -74.09M | $218.3 | 0 |
| Q4 2020 | put | Increase | +17.47% | 53.7K shares | 14.00M | $205.27 | 361.1K |
| Q4 2020 | share | Decrease | -19.61% | -68.80K shares | -10.70M | $205.27 | 282.06K |
| Q4 2020 | call | Decrease | -88.88% | -251K shares | -48.75M | $205.27 | 31.4K |
| Q3 2020 | put | Increase | 0.00% | 307.4K shares | 60.08M | $193.17 | 307.4K |
| Q3 2020 | share | Increase | +1339.23% | 326.49K shares | 64.41M | $193.17 | 350.87K |
| Q3 2020 | call | Increase | 0.00% | 282.4K shares | 55.19M | $193.17 | 282.4K |
| Q2 2020 | share | Increase | 0.00% | 24.37K shares | 4.16M | $165.07 | 24.37K |
| Q2 2020 | call | Decrease | -100.00% | -20K shares | -2.92M | $165.07 | 0 |
| Q1 2020 | call | Decrease | -98.10% | -1.03M shares | -186.02M | $136.92 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -74.77K shares | -13.39M | $136.92 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -53.4K shares | -9.56M | $136.92 | 0 |
| Q4 2019 | put | Decrease | -47.18% | -47.7K shares | -6.35M | $174.45 | 53.4K |
| Q4 2019 | call | Increase | +55.15% | 375K shares | 81.91M | $174.45 | 1.05M |
| Q4 2019 | share | Decrease | -61.70% | -120.45K shares | -17.33M | $174.45 | 74.77K |
| Q3 2019 | call | Increase | +47.83% | 220K shares | 28.33M | $155.45 | 680K |
| Q3 2019 | put | Increase | 0.00% | 101.1K shares | 15.91M | $155.45 | 101.1K |
| Q3 2019 | share | Increase | +59.69% | 72.97K shares | 9.81M | $155.45 | 195.22K |
| Q2 2019 | put | Decrease | -100.00% | -7.1K shares | -1.21M | $161.33 | 0 |
| Q2 2019 | call | Increase | +4500.00% | 450K shares | 76.99M | $161.33 | 460K |
| Q2 2019 | share | Decrease | -77.99% | -433.27K shares | -73.79M | $161.33 | 122.25K |
| Q1 2019 | put | Decrease | -95.76% | -160.4K shares | -21.32M | $158.68 | 7.1K |
| Q1 2019 | call | Decrease | -71.43% | -25K shares | -3.00M | $158.68 | 10K |
| Q1 2019 | share | Increase | +303.60% | 417.88K shares | 76.19M | $158.68 | 555.52K |
| Q4 2018 | put | Increase | +570.00% | 142.5K shares | 18.60M | $130.51 | 167.5K |
| Q4 2018 | share | Increase | +498.73% | 114.65K shares | 14.90M | $130.51 | 137.64K |
| Q4 2018 | call | 0.00% | 0 shares | -787K | $130.51 | 35K | |
| Q3 2018 | call | Increase | +250.00% | 25K shares | 4.07M | $152.92 | 35K |
| Q3 2018 | share | Increase | +37.72% | 6.29K shares | 1.24M | $152.92 | 22.98K |
| Q3 2018 | put | Decrease | -50.00% | -25K shares | -3.15M | $152.92 | 25K |
| Q2 2018 | call | Decrease | -46.24% | -8.6K shares | -1.02M | $132.35 | 10K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 7.08M | $132.35 | 50K |
| Q2 2018 | share | Decrease | -77.04% | -56.01K shares | -7.16M | $132.35 | 16.69K |
| Q1 2018 | share | Decrease | -45.99% | -61.89K shares | -8.10M | $124.95 | 72.70K |
| Q1 2018 | call | Decrease | -95.25% | -372.7K shares | -48.84M | $124.95 | 18.6K |
| Q4 2017 | put | Decrease | -100.00% | -31.5K shares | -3.62M | $123.97 | 0 |
| Q4 2017 | call | Decrease | -9.00% | -38.7K shares | 1.76M | $123.97 | 391.3K |
| Q4 2017 | share | Decrease | -70.66% | -324.16K shares | -35.19M | $123.97 | 134.6K |
| Q3 2017 | call | Increase | +13.01% | 49.5K shares | 8.57M | $106.63 | 430K |
| Q3 2017 | share | Increase | +497.84% | 382.02K shares | 44.57M | $106.63 | 458.76K |
| Q3 2017 | put | 0.00% | 0 shares | 237K | $106.63 | 31.5K | |
| Q2 2017 | share | Increase | +274.88% | 56.26K shares | 6.10M | $99.57 | 76.73K |
| Q2 2017 | put | Increase | +5.00% | 1.5K shares | 234K | $99.57 | 31.5K |
| Q2 2017 | call | Increase | +42.24% | 113K shares | 12.80M | $99.57 | 380.5K |
| Q1 2017 | call | Increase | +435.00% | 217.5K shares | 22.96M | $96.31 | 267.5K |
| Q1 2017 | share | Decrease | -54.83% | -24.84K shares | -2.53M | $96.31 | 20.47K |
| Q1 2017 | put | 0.00% | 0 shares | 55K | $96.31 | 30K | |
| Q4 2016 | put | 0.00% | 0 shares | 194K | $93.74 | 30K | |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 5.16M | $93.74 | 50K |
| Q4 2016 | share | Increase | +270.22% | 33.07K shares | 3.49M | $93.74 | 45.31K |
| Q3 2016 | share | Increase | 0.00% | 12.24K shares | 1.18M | $87.66 | 12.24K |
| Q3 2016 | put | Increase | 0.00% | 30K shares | 2.90M | $87.66 | 30K |