NOMURA HOLDINGS INC – Visa Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$13.50M
portfolio value
Visa Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +50.10% | 25.1K shares | 3.63M | $177.65 | 75.2K |
Q3 2022 | put | Increase | 0.00% | 130.5K shares | 23.44M | $177.65 | 130.5K |
Q3 2022 | share | Increase | +13428.88% | 75.33K shares | 13.52M | $177.65 | 75.89K |
Q2 2022 | put | Decrease | -100.00% | -71.4K shares | -15.73M | $196.89 | 0 |
Q2 2022 | call | Decrease | -76.07% | -159.3K shares | -36.26M | $196.89 | 50.1K |
Q2 2022 | share | Decrease | -99.52% | -117.14K shares | -25.82M | $196.89 | 561 |
Q1 2022 | put | Decrease | -56.78% | -93.8K shares | -19.37M | $221.77 | 71.4K |
Q1 2022 | share | Decrease | -4.18% | -5.12K shares | -166K | $221.77 | 117.70K |
Q1 2022 | call | Decrease | -0.24% | -500 shares | 1.53M | $221.77 | 209.4K |
Q4 2021 | share | Increase | +5045.83% | 120.44K shares | 25.56M | $217.87 | 122.83K |
Q4 2021 | put | Increase | +12.46% | 18.3K shares | 2.41M | $217.87 | 165.2K |
Q4 2021 | call | Decrease | -58.25% | -292.8K shares | -67.26M | $217.87 | 209.9K |
Q3 2021 | call | Increase | +113.82% | 267.6K shares | 58.43M | $222.36 | 502.7K |
Q3 2021 | put | Decrease | -67.76% | -308.8K shares | -70.88M | $222.36 | 146.9K |
Q3 2021 | share | Decrease | -99.24% | -313.58K shares | -71.28M | $222.36 | 2.38K |
Q2 2021 | put | Decrease | -20.78% | -119.5K shares | -15.78M | $233.09 | 455.7K |
Q2 2021 | share | Decrease | -56.19% | -405.31K shares | -77.86M | $233.09 | 315.96K |
Q2 2021 | call | Decrease | -21.89% | -65.9K shares | -9.02M | $233.09 | 235.1K |
Q1 2021 | call | Increase | +315.17% | 228.5K shares | 46.94M | $210.77 | 301K |
Q1 2021 | put | Increase | 0.00% | 575.2K shares | 119.36M | $210.77 | 575.2K |
Q1 2021 | share | Increase | +680.60% | 628.88K shares | 129.89M | $210.77 | 721.28K |
Q4 2020 | share | Increase | +31.56% | 22.16K shares | 5.91M | $217.41 | 92.40K |
Q4 2020 | call | Decrease | -56.72% | -95K shares | -17.55M | $217.41 | 72.5K |
Q3 2020 | call | Increase | 0.00% | 167.5K shares | 33.07M | $198.46 | 167.5K |
Q3 2020 | share | Increase | +262.44% | 50.85K shares | 10.17M | $198.46 | 70.23K |
Q2 2020 | share | Increase | +493.69% | 16.11K shares | 3.16M | $191.42 | 19.37K |
Q1 2020 | share | Increase | +1331.58% | 3.03K shares | 488K | $159.39 | 3.26K |
Q1 2020 | put | Decrease | -100.00% | -11.4K shares | -2.12M | $159.39 | 0 |
Q1 2020 | call | Decrease | -100.00% | -3.9K shares | -726K | $159.39 | 0 |
Q4 2019 | put | Decrease | -92.94% | -150K shares | -25.96M | $185.61 | 11.4K |
Q4 2019 | share | Decrease | -99.79% | -106.78K shares | -18.58M | $185.61 | 228 |
Q4 2019 | call | 0.00% | 0 shares | 47K | $185.61 | 3.9K | |
Q3 2019 | put | Decrease | -66.02% | -313.6K shares | -53.94M | $169.63 | 161.4K |
Q3 2019 | share | Increase | +39.94% | 30.54K shares | 5.42M | $169.63 | 107.01K |
Q3 2019 | call | Decrease | -94.45% | -66.4K shares | -11.46M | $169.63 | 3.9K |
Q2 2019 | put | Increase | 0.00% | 475K shares | 82.03M | $170.91 | 475K |
Q2 2019 | share | Increase | +92.69% | 36.78K shares | 7.00M | $170.91 | 76.47K |
Q2 2019 | call | Increase | 0.00% | 70.3K shares | 12.14M | $170.91 | 70.3K |
Q1 2019 | put | Decrease | -100.00% | -50K shares | -6.56M | $153.58 | 0 |
Q1 2019 | share | Decrease | -92.19% | -468.20K shares | -60.50M | $153.58 | 39.68K |
Q1 2019 | call | Decrease | -100.00% | -540.6K shares | -71.00M | $153.58 | 0 |
Q4 2018 | put | Increase | 0.00% | 50K shares | 6.56M | $129.51 | 50K |
Q4 2018 | call | Increase | 0.00% | 540.6K shares | 71.00M | $129.51 | 540.6K |
Q4 2018 | share | Decrease | -4.26% | -22.58K shares | -13.29M | $129.51 | 507.88K |
Q3 2018 | share | Increase | +229.84% | 369.64K shares | 58.69M | $147.06 | 530.47K |
Q2 2018 | call | Decrease | -100.00% | -25K shares | -2.99M | $129.59 | 0 |
Q2 2018 | share | Decrease | -22.56% | -46.84K shares | -3.55M | $129.59 | 160.82K |
Q2 2018 | put | Decrease | -100.00% | -5K shares | -598K | $129.59 | 0 |
Q1 2018 | call | Decrease | -96.85% | -768.7K shares | -87.56M | $116.85 | 25K |
Q1 2018 | share | Decrease | -6.94% | -15.49K shares | -611K | $116.85 | 207.66K |
Q1 2018 | put | Decrease | -98.67% | -370K shares | -42.19M | $116.85 | 5K |
Q4 2017 | put | Increase | +114.29% | 200K shares | 24.41M | $111.18 | 375K |
Q4 2017 | call | Decrease | -69.76% | -1.83M shares | -185.00M | $111.18 | 793.7K |
Q4 2017 | share | Decrease | -29.04% | -91.32K shares | -7.55M | $111.18 | 223.16K |
Q3 2017 | call | Decrease | -18.37% | -590.4K shares | -27.09M | $102.44 | 2.62M |
Q3 2017 | share | Decrease | -58.71% | -447.19K shares | -38.68M | $102.44 | 314.48K |
Q3 2017 | put | Increase | +105.88% | 90K shares | 10.37M | $102.44 | 175K |
Q2 2017 | put | Increase | +41.67% | 25K shares | 2.65M | $91.14 | 85K |
Q2 2017 | call | Increase | +4.55% | 139.8K shares | 28.59M | $91.14 | 3.21M |
Q2 2017 | share | Increase | +623.45% | 656.39K shares | 62.32M | $91.14 | 761.67K |
Q1 2017 | share | Decrease | -48.41% | -98.79K shares | -6.57M | $86.21 | 105.28K |
Q1 2017 | call | Increase | +0.82% | 25K shares | 35.52M | $86.21 | 3.07M |
Q1 2017 | put | Decrease | -8.68% | -5.7K shares | 210K | $86.21 | 60K |
Q4 2016 | share | Increase | +100.67% | 102.38K shares | 7.56M | $75.55 | 204.08K |
Q4 2016 | call | Decrease | -4.30% | -137K shares | -24.59M | $75.55 | 3.05M |
Q4 2016 | put | Increase | 0.00% | 65.7K shares | 5.13M | $75.55 | 65.7K |
Q3 2016 | call | Increase | +1.17% | 37K shares | 27.59M | $79.91 | 3.18M |
Q3 2016 | share | Decrease | -75.56% | -314.41K shares | -22.71M | $79.91 | 101.70K |
Q2 2016 | share | Increase | +1545.83% | 390.83K shares | 29.17M | $71.55 | 416.11K |
Q2 2016 | call | Increase | 0.00% | 3.15M shares | 235.53M | $71.55 | 3.15M |
Q1 2016 | share | Decrease | -8.11% | -2.23K shares | -206K | $73.64 | 25.28K |