NOMURA HOLDINGS INC – United Airlines Holdings, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$429,000
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +197.03% | 1.52M shares | 46.65M | $32.53 | 2.30M |
| Q3 2022 | call | 0.00% | 0 shares | -52K | $32.53 | 13.2K | |
| Q3 2022 | share | Increase | 0.00% | 103K shares | 3.35M | $32.53 | 103K |
| Q2 2022 | put | Increase | +47.62% | 250K shares | 4.20M | $35.42 | 775K |
| Q2 2022 | call | 0.00% | 0 shares | -123K | $35.42 | 13.2K | |
| Q1 2022 | put | Increase | +1644.19% | 494.9K shares | 22.72M | $46.36 | 525K |
| Q1 2022 | call | Decrease | -42.36% | -9.7K shares | -399K | $46.36 | 13.2K |
| Q1 2022 | share | Decrease | -100.00% | -156 shares | -7K | $46.36 | 0 |
| Q4 2021 | call | Increase | 0.00% | 22.9K shares | 1.00M | $44.13 | 22.9K |
| Q4 2021 | put | Increase | +36.82% | 8.1K shares | 192K | $44.13 | 30.1K |
| Q4 2021 | share | Decrease | -99.87% | -124.25K shares | -6.36M | $44.13 | 156 |
| Q3 2021 | share | Decrease | -70.08% | -291.34K shares | -15.36M | $47.57 | 124.40K |
| Q3 2021 | put | 0.00% | 0 shares | -24K | $47.57 | 22K | |
| Q3 2021 | call | Decrease | -100.00% | -90K shares | -4.70M | $47.57 | 0 |
| Q2 2021 | call | Increase | +125.00% | 50K shares | 2.40M | $52.29 | 90K |
| Q2 2021 | share | Increase | +354.67% | 324.30K shares | 16.46M | $52.29 | 415.74K |
| Q2 2021 | put | Decrease | -79.36% | -84.6K shares | -4.98M | $52.29 | 22K |
| Q1 2021 | call | Increase | +108.33% | 20.8K shares | 1.47M | $57.54 | 40K |
| Q1 2021 | put | Decrease | -4.14% | -4.6K shares | 1.31M | $57.54 | 106.6K |
| Q1 2021 | share | Decrease | -87.53% | -641.83K shares | -26.49M | $57.54 | 91.43K |
| Q4 2020 | put | Decrease | -59.12% | -160.8K shares | -4.64M | $43.25 | 111.2K |
| Q4 2020 | share | Increase | +2537.19% | 705.46K shares | 30.78M | $43.25 | 733.27K |
| Q4 2020 | call | Decrease | -88.10% | -142.2K shares | -4.78M | $43.25 | 19.2K |
| Q3 2020 | share | Increase | +185.21% | 18.05K shares | 630K | $34.75 | 27.80K |
| Q3 2020 | put | Increase | +12.72% | 30.7K shares | 1.10M | $34.75 | 272K |
| Q3 2020 | call | Increase | +75.05% | 69.2K shares | 2.42M | $34.75 | 161.4K |
| Q2 2020 | share | Decrease | -27.00% | -3.60K shares | -83K | $34.61 | 9.74K |
| Q2 2020 | put | Increase | +1336.31% | 224.5K shares | 7.82M | $34.61 | 241.3K |
| Q2 2020 | call | Increase | +361.00% | 72.2K shares | 2.56M | $34.61 | 92.2K |
| Q1 2020 | put | Decrease | -93.52% | -242.4K shares | -22.30M | $31.55 | 16.8K |
| Q1 2020 | share | Decrease | -88.14% | -99.20K shares | -9.49M | $31.55 | 13.35K |
| Q1 2020 | call | Increase | 0.00% | 20K shares | 631K | $31.55 | 20K |
| Q4 2019 | put | Increase | +936.80% | 234.2K shares | 20.63M | $88.09 | 259.2K |
| Q4 2019 | share | Increase | +982.61% | 102.16K shares | 9M | $88.09 | 112.55K |
| Q3 2019 | share | Decrease | -94.29% | -171.70K shares | -15.18M | $88.41 | 10.39K |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 2.19M | $88.41 | 25K |
| Q2 2019 | share | Decrease | -71.94% | -466.86K shares | -36.35M | $87.55 | 182.1K |
| Q1 2019 | put | Decrease | -100.00% | -95.5K shares | -7.98M | $79.78 | 0 |
| Q1 2019 | share | Increase | +1134.10% | 596.37K shares | 48.06M | $79.78 | 648.96K |
| Q4 2018 | put | 0.00% | 0 shares | -389K | $83.73 | 95.5K | |
| Q4 2018 | share | Decrease | -87.77% | -377.48K shares | -33.32M | $83.73 | 52.58K |
| Q3 2018 | share | Increase | +167.33% | 269.19K shares | 26.50M | $89.06 | 430.06K |
| Q3 2018 | put | Increase | 0.00% | 95.5K shares | 8.37M | $89.06 | 95.5K |
| Q2 2018 | share | Increase | +370.77% | 126.7K shares | 8.84M | $69.73 | 160.87K |
| Q2 2018 | put | Decrease | -100.00% | -49.66K shares | -3.44M | $69.73 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -1.68M | $69.47 | 0 |
| Q1 2018 | put | Increase | 0.00% | 49.66K shares | 3.44M | $69.47 | 49.66K |
| Q1 2018 | share | Increase | +111.33% | 18.00K shares | 1.27M | $69.47 | 34.17K |
| Q4 2017 | share | Decrease | -32.16% | -7.66K shares | -361K | $67.4 | 16.17K |
| Q4 2017 | call | 0.00% | 0 shares | 163K | $67.4 | 25K | |
| Q3 2017 | share | Decrease | -38.87% | -15.16K shares | -1.48M | $60.88 | 23.83K |
| Q3 2017 | call | 0.00% | 0 shares | -360K | $60.88 | 25K | |
| Q2 2017 | call | 0.00% | 0 shares | 116K | $75.25 | 25K | |
| Q2 2017 | share | Increase | +1174.41% | 35.93K shares | 2.71M | $75.25 | 38.99K |
| Q1 2017 | share | Decrease | -92.07% | -35.53K shares | -2.60M | $70.64 | 3.06K |
| Q1 2017 | call | 0.00% | 0 shares | -59K | $70.64 | 25K | |
| Q1 2017 | put | Decrease | -100.00% | -57.5K shares | -4.19M | $70.64 | 0 |
| Q4 2016 | put | Increase | 0.00% | 57.5K shares | 4.19M | $72.88 | 57.5K |
| Q4 2016 | share | Increase | +1105.18% | 35.38K shares | 2.65M | $72.88 | 38.59K |
| Q4 2016 | call | 0.00% | 0 shares | 519K | $72.88 | 25K | |
| Q3 2016 | share | Decrease | -55.74% | -4.03K shares | -132K | $52.47 | 3.20K |
| Q3 2016 | call | Increase | +5.04% | 1.2K shares | 318K | $52.47 | 25K |
| Q2 2016 | share | Decrease | -3.99% | -301 shares | -150K | $41.04 | 7.23K |
| Q2 2016 | call | Increase | 0.00% | 23.8K shares | 988K | $41.04 | 23.8K |
| Q1 2016 | share | Decrease | -80.60% | -31.30K shares | -1.78M | $59.86 | 7.53K |