NOMURA HOLDINGS INC – Vale S.A. Transaction History
NOMURA HOLDINGS INC portfolio value:
$21.33M
portfolio value
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -400K shares | -6.07M | $13.32 | 0 |
| Q3 2022 | call | Decrease | -30.41% | -700K shares | -13.62M | $13.32 | 1.60M |
| Q3 2022 | share | Decrease | -8.20% | -2.07K shares | -75K | $13.32 | 23.26K |
| Q2 2022 | share | Increase | 0.00% | 25.34K shares | 385K | $14.63 | 25.34K |
| Q2 2022 | call | Increase | +92.39% | 1.10M shares | 10.99M | $14.63 | 2.30M |
| Q2 2022 | put | Decrease | -60.00% | -600K shares | -13.95M | $14.63 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -1.65M shares | -23.25M | $19.99 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 20.03M | $19.99 | 1M |
| Q1 2022 | call | Decrease | -81.91% | -5.41M shares | -68.76M | $19.99 | 1.19M |
| Q4 2021 | call | Increase | 0.00% | 6.61M shares | 92.72M | $14.08 | 6.61M |
| Q4 2021 | put | Decrease | -100.00% | -550K shares | -7.68M | $14.08 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.65M shares | 23.25M | $14.08 | 1.65M |
| Q3 2021 | put | Increase | +22.22% | 100K shares | -2.57M | $13.95 | 550K |
| Q3 2021 | call | Decrease | -100.00% | -150K shares | -3.42M | $13.95 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -19K shares | -433K | $13.95 | 0 |
| Q2 2021 | put | Increase | 0.00% | 450K shares | 10.26M | $20.64 | 450K |
| Q2 2021 | call | Decrease | -56.40% | -194K shares | -2.43M | $20.64 | 150K |
| Q2 2021 | share | Increase | +94.21% | 9.21K shares | 266K | $20.64 | 19K |
| Q1 2021 | call | Decrease | -23.56% | -106K shares | -1.77M | $15.43 | 344K |
| Q1 2021 | share | Decrease | -94.32% | -162.32K shares | -2.75M | $15.43 | 9.78K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -3.39M | $15.43 | 0 |
| Q4 2020 | share | Increase | 0.00% | 172.10K shares | 2.91M | $14.26 | 172.10K |
| Q4 2020 | call | Increase | +33.61% | 113.2K shares | 4.06M | $14.26 | 450K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 3.39M | $14.26 | 200K |
| Q3 2020 | call | Increase | 0.00% | 336.8K shares | 3.56M | $9 | 336.8K |
| Q2 2020 | put | Decrease | -100.00% | -170K shares | -1.41M | $8.41 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -124.59K shares | -1.03M | $8.41 | 0 |
| Q1 2020 | share | Increase | 0.00% | 124.59K shares | 1.03M | $6.76 | 124.59K |
| Q1 2020 | put | Increase | 0.00% | 170K shares | 1.41M | $6.76 | 170K |
| Q2 2019 | share | Decrease | -100.00% | -27.4K shares | -370K | $10.69 | 0 |
| Q1 2019 | share | Increase | +128.33% | 15.4K shares | 212K | $10.38 | 27.4K |
| Q1 2019 | call | Decrease | -100.00% | -269.6K shares | -3.55M | $10.38 | 0 |
| Q4 2018 | call | Increase | 0.00% | 269.6K shares | 3.55M | $10.49 | 269.6K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $10.49 | 12K | |
| Q3 2018 | share | Decrease | -51.14% | -12.55K shares | -61K | $11.8 | 12K |
| Q3 2018 | call | Decrease | -100.00% | -350K shares | -3.43M | $11.8 | 0 |
| Q2 2018 | call | Decrease | -34.87% | -187.4K shares | -3.39M | $9.91 | 350K |
| Q2 2018 | share | Decrease | -12.39% | -3.47K shares | -115K | $9.91 | 24.55K |
| Q1 2018 | share | Decrease | -82.77% | -134.63K shares | -1.63M | $9.84 | 28.03K |
| Q1 2018 | call | Increase | +53.54% | 187.4K shares | 2.54M | $9.84 | 537.4K |
| Q1 2018 | put | Decrease | -100.00% | -1.94M shares | -23.73M | $9.84 | 0 |
| Q4 2017 | share | Decrease | -67.86% | -343.42K shares | -3.10M | $9.35 | 162.66K |
| Q4 2017 | call | Decrease | -78.39% | -1.26M shares | -12.03M | $9.35 | 350K |
| Q4 2017 | put | 0.00% | 0 shares | 4.19M | $9.35 | 1.94M | |
| Q3 2017 | share | Decrease | -3.28% | -17.16K shares | 520K | $7.56 | 506.08K |
| Q3 2017 | put | Increase | +34.72% | 500K shares | 6.94M | $7.56 | 1.94M |
| Q3 2017 | call | Increase | +362.74% | 1.26M shares | 13.25M | $7.56 | 1.61M |
| Q2 2017 | share | Decrease | -28.96% | -213.26K shares | -2.42M | $6.57 | 523.24K |
| Q2 2017 | put | Increase | +4.37% | 60.3K shares | -518K | $6.57 | 1.44M |
| Q2 2017 | call | Decrease | -43.42% | -268.6K shares | -2.81M | $6.57 | 350K |
| Q1 2017 | share | Increase | +308.44% | 556.19K shares | 5.62M | $6.94 | 736.51K |
| Q1 2017 | put | Increase | +244.93% | 979.7K shares | 10.06M | $6.94 | 1.37M |
| Q1 2017 | call | Increase | +181.18% | 398.6K shares | 4.20M | $6.94 | 618.6K |
| Q4 2016 | call | 0.00% | 0 shares | 466K | $5.57 | 220K | |
| Q4 2016 | share | Increase | +89612.44% | 180.12K shares | 1.37M | $5.57 | 180.32K |
| Q4 2016 | put | Increase | 0.00% | 400K shares | 3.04M | $5.57 | 400K |
| Q3 2016 | share | Increase | 0.00% | 201 shares | 1K | $4 | 201 |
| Q3 2016 | call | Increase | 0.00% | 220K shares | 1.21M | $4 | 220K |
| Q2 2016 | share | Decrease | -100.00% | -77.68K shares | -326K | $3.68 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -150K shares | -494K | $3.06 | 0 |
| Q1 2016 | share | Decrease | -70.40% | -184.79K shares | -539K | $3.06 | 77.68K |