NOMURA HOLDINGS INC – Western Digital Corporation Transaction History
NOMURA HOLDINGS INC portfolio value:
$6.06M
portfolio value
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -93.25% | -2.57M shares | -113.94M | $32.55 | 186.5K |
| Q3 2022 | share | Increase | +22.48% | 1.09M shares | -17.36M | $32.55 | 5.97M |
| Q3 2022 | put | Decrease | -100.00% | -1.55M shares | -67.61M | $32.55 | 0 |
| Q2 2022 | share | Increase | +2291.11% | 4.67M shares | 201.83M | $44.83 | 4.87M |
| Q2 2022 | put | Increase | 0.00% | 1.55M shares | 67.61M | $44.83 | 1.55M |
| Q2 2022 | call | Increase | +19928.99% | 2.75M shares | 119.34M | $44.83 | 2.76M |
| Q1 2022 | call | Increase | 0.00% | 13.8K shares | 668K | $49.65 | 13.8K |
| Q1 2022 | share | Increase | 0.00% | 203.90K shares | 9.86M | $49.65 | 203.90K |
| Q4 2021 | share | Decrease | -100.00% | -61.17K shares | -3.48M | $65.37 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -95K shares | -5.41M | $65.37 | 0 |
| Q3 2021 | share | Increase | +326.01% | 46.81K shares | 2.46M | $56.44 | 61.17K |
| Q3 2021 | call | Increase | 0.00% | 95K shares | 5.41M | $56.44 | 95K |
| Q2 2021 | call | Decrease | -100.00% | -183.8K shares | -12.24M | $71.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.36K shares | 1.02M | $71.17 | 14.36K |
| Q1 2021 | call | Increase | 0.00% | 183.8K shares | 12.24M | $66.75 | 183.8K |
| Q1 2021 | share | Decrease | -100.00% | -123.57K shares | -6.84M | $66.75 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -138.5K shares | -5.08M | $55.39 | 0 |
| Q4 2020 | share | Increase | +134.19% | 70.80K shares | 4.91M | $55.39 | 123.57K |
| Q3 2020 | call | Increase | 0.00% | 138.5K shares | 5.08M | $36.55 | 138.5K |
| Q3 2020 | share | Increase | +282.28% | 38.96K shares | 1.32M | $36.55 | 52.76K |
| Q2 2020 | share | Decrease | -67.38% | -28.51K shares | -1.14M | $44.15 | 13.80K |
| Q1 2020 | share | Increase | 0.00% | 42.31K shares | 1.75M | $41.09 | 42.31K |
| Q4 2019 | share | Decrease | -100.00% | -48.94K shares | -2.87M | $62.18 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -82.2K shares | -4.82M | $62.18 | 0 |
| Q3 2019 | call | Increase | 0.00% | 82.2K shares | 4.82M | $57.93 | 82.2K |
| Q3 2019 | share | Increase | +124.59% | 27.15K shares | 1.79M | $57.93 | 48.94K |
| Q3 2019 | put | Decrease | -100.00% | -60K shares | -2.97M | $57.93 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 21K | $46.18 | 60K | |
| Q2 2019 | share | Decrease | -63.63% | -38.13K shares | -1.87M | $46.18 | 21.79K |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 2.95M | $46.16 | 60K |
| Q1 2019 | share | Increase | +171.72% | 37.87K shares | 2.13M | $46.16 | 59.92K |
| Q4 2018 | share | Decrease | -62.88% | -37.36K shares | -2.63M | $35.13 | 22.05K |
| Q3 2018 | put | Decrease | -100.00% | -165.4K shares | -12.80M | $54.88 | 0 |
| Q3 2018 | share | Decrease | -18.36% | -13.36K shares | -2.18M | $54.88 | 59.41K |
| Q2 2018 | share | Decrease | -73.56% | -202.49K shares | -19.72M | $71.95 | 72.77K |
| Q2 2018 | put | Increase | 0.00% | 165.4K shares | 12.80M | $71.95 | 165.4K |
| Q2 2018 | call | Decrease | -100.00% | -88.8K shares | -8.18M | $71.95 | 0 |
| Q1 2018 | call | Increase | 0.00% | 88.8K shares | 8.18M | $85.21 | 88.8K |
| Q1 2018 | share | Increase | +48.09% | 89.39K shares | 10.57M | $85.21 | 275.27K |
| Q1 2018 | put | Decrease | -100.00% | -307.2K shares | -24.43M | $85.21 | 0 |
| Q4 2017 | put | Increase | 0.00% | 307.2K shares | 24.43M | $73.04 | 307.2K |
| Q4 2017 | share | Increase | +303.40% | 139.79K shares | 10.80M | $73.04 | 185.87K |
| Q4 2017 | call | Decrease | -100.00% | -110.6K shares | -9.56M | $73.04 | 0 |
| Q3 2017 | share | Increase | +97.21% | 22.71K shares | 1.91M | $78.86 | 46.07K |
| Q3 2017 | call | Increase | 0.00% | 110.6K shares | 9.56M | $78.86 | 110.6K |
| Q2 2017 | share | Decrease | -79.36% | -89.85K shares | -7.24M | $80.4 | 23.36K |
| Q1 2017 | put | Decrease | -100.00% | -34.5K shares | -2.33M | $74.5 | 0 |
| Q1 2017 | share | Increase | +334.07% | 87.13K shares | 7.55M | $74.5 | 113.21K |
| Q4 2016 | call | Decrease | -100.00% | -94.3K shares | -5.49M | $60.96 | 0 |
| Q4 2016 | share | Increase | +8.06% | 1.94K shares | 358K | $60.96 | 26.08K |
| Q4 2016 | put | 0.00% | 0 shares | 322K | $60.96 | 34.5K | |
| Q3 2016 | share | Increase | +66.90% | 9.67K shares | 722K | $52.08 | 24.13K |
| Q3 2016 | call | Decrease | -69.79% | -217.8K shares | -9.25M | $52.08 | 94.3K |
| Q3 2016 | put | Decrease | -84.28% | -185K shares | -8.36M | $52.08 | 34.5K |
| Q2 2016 | put | Decrease | -38.38% | -136.7K shares | -6.61M | $41.74 | 219.5K |
| Q2 2016 | share | Decrease | -86.66% | -93.93K shares | -4.48M | $41.74 | 14.46K |
| Q2 2016 | call | Increase | +316.69% | 237.2K shares | 11.17M | $41.74 | 312.1K |
| Q1 2016 | call | Increase | 0.00% | 74.9K shares | 3.57M | $41.27 | 74.9K |
| Q1 2016 | put | Increase | +384.63% | 282.7K shares | 12.55M | $41.27 | 356.2K |
| Q1 2016 | share | Increase | +1241.82% | 100.31K shares | 4.68M | $41.27 | 108.39K |