NOMURA HOLDINGS INC – Paramount Global Transaction History
NOMURA HOLDINGS INC portfolio value:
$6.48M
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +661.20% | 661.2K shares | 13.75M | $19.04 | 761.2K |
| Q3 2022 | share | Decrease | -95.68% | -91.77K shares | -2.49M | $19.04 | 4.14K |
| Q3 2022 | call | Increase | 0.00% | 300K shares | 6.48M | $19.04 | 300K |
| Q2 2022 | share | Increase | +888.68% | 86.22K shares | 2.22M | $24.68 | 95.92K |
| Q2 2022 | call | Decrease | -100.00% | -16.8K shares | -633K | $24.68 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 2.69M | $24.68 | 100K |
| Q1 2022 | call | Decrease | -76.89% | -55.9K shares | -1.56M | $37.81 | 16.8K |
| Q1 2022 | share | Decrease | -84.56% | -53.12K shares | -1.53M | $37.81 | 9.70K |
| Q1 2022 | put | Decrease | -100.00% | -75K shares | -2.26M | $0 | 0 |
| Q4 2021 | call | Increase | +71.46% | 30.3K shares | 502K | $31.12 | 72.7K |
| Q4 2021 | put | 0.00% | 0 shares | -728K | $31.12 | 75K | |
| Q4 2021 | share | Decrease | -71.06% | -154.29K shares | -6.76M | $31.12 | 62.82K |
| Q3 2021 | share | Decrease | -38.83% | -137.81K shares | -7.39M | $39.51 | 217.12K |
| Q3 2021 | put | Decrease | -66.96% | -152K shares | -7.27M | $39.51 | 75K |
| Q3 2021 | call | Decrease | -78.91% | -158.6K shares | -7.39M | $39.51 | 42.4K |
| Q2 2021 | put | Decrease | -90.08% | -2.06M shares | -92.93M | $44.92 | 227K |
| Q2 2021 | call | Decrease | -10.27% | -23K shares | -1.01M | $44.92 | 201K |
| Q2 2021 | share | Decrease | -98.18% | -19.12M shares | -862.90M | $44.92 | 354.93K |
| Q1 2021 | put | Increase | 0.00% | 2.28M shares | 103.20M | $44.57 | 2.28M |
| Q1 2021 | share | Decrease | -4.64% | -948.29K shares | 118.36M | $44.57 | 19.48M |
| Q1 2021 | call | Increase | 0.00% | 224K shares | 10.10M | $44.57 | 224K |
| Q4 2020 | share | Increase | +1203.69% | 18.86M shares | 716.55M | $36.73 | 20.42M |
| Q3 2020 | share | Increase | 0.00% | 1.56M shares | 44.03M | $27.42 | 1.56M |
| Q2 2020 | share | Decrease | -100.00% | -351.93K shares | -4.93M | $22.65 | 0 |
| Q1 2020 | share | Increase | +59.63% | 131.47K shares | -4.31M | $13.47 | 351.93K |
| Q4 2019 | share | Increase | 0.00% | 220.46K shares | 9.25M | $39.76 | 220.46K |