NOMURA HOLDINGS INC – Wynn Resorts, Limited Transaction History
NOMURA HOLDINGS INC portfolio value:
$5.01M
portfolio value
Wynn Resorts, Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.06% | 747.62K shares | 51.40M | $63.03 | 1.62M |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -1.74M | $63.03 | 0 |
| Q3 2022 | call | Increase | +4875.00% | 78K shares | 4.92M | $63.03 | 79.6K |
| Q2 2022 | share | Increase | +18692.41% | 874.24K shares | 50.73M | $56.98 | 878.92K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 1.74M | $56.98 | 30K |
| Q2 2022 | call | 0.00% | 0 shares | -36K | $56.98 | 1.6K | |
| Q1 2022 | call | Decrease | -99.51% | -326.8K shares | -27.81M | $79.74 | 1.6K |
| Q1 2022 | share | Decrease | -97.84% | -212.19K shares | -18.07M | $79.74 | 4.67K |
| Q1 2022 | put | Decrease | -100.00% | -355.3K shares | -30.23M | $79.74 | 0 |
| Q4 2021 | call | Decrease | -22.29% | -94.2K shares | -8.91M | $86.15 | 328.4K |
| Q4 2021 | share | Decrease | -9.71% | -23.32K shares | -2.49M | $86.15 | 216.87K |
| Q4 2021 | put | 0.00% | 0 shares | -754K | $86.15 | 355.3K | |
| Q3 2021 | share | Increase | +27.59% | 51.94K shares | -2.08M | $84.75 | 240.20K |
| Q3 2021 | call | Decrease | -1.17% | -5K shares | -15.45M | $84.75 | 422.6K |
| Q3 2021 | put | Increase | +27.26% | 76.1K shares | -3.17M | $84.75 | 355.3K |
| Q2 2021 | share | Increase | +19.40% | 30.58K shares | 3.25M | $122.3 | 188.26K |
| Q2 2021 | put | Decrease | -6.68% | -20K shares | -3.37M | $122.3 | 279.2K |
| Q2 2021 | call | Decrease | -1.63% | -7.1K shares | -2.22M | $122.3 | 427.6K |
| Q1 2021 | share | Decrease | -28.16% | -61.81K shares | -4.97M | $125.37 | 157.67K |
| Q1 2021 | call | Decrease | -16.90% | -88.4K shares | -4.47M | $125.37 | 434.7K |
| Q1 2021 | put | Increase | +47.75% | 96.7K shares | 14.69M | $125.37 | 299.2K |
| Q4 2020 | put | Increase | +24.62% | 40K shares | 11.15M | $112.83 | 202.5K |
| Q4 2020 | call | Decrease | -12.25% | -73K shares | 16.11M | $112.83 | 523.1K |
| Q4 2020 | share | Decrease | -27.27% | -82.29K shares | 3.04M | $112.83 | 219.48K |
| Q3 2020 | call | Decrease | -34.25% | -310.5K shares | -24.55M | $71.81 | 596.1K |
| Q3 2020 | share | Increase | +717.23% | 264.85K shares | 18.96M | $71.81 | 301.77K |
| Q3 2020 | put | Increase | +54.76% | 57.5K shares | 3.88M | $71.81 | 162.5K |
| Q2 2020 | share | Decrease | -55.06% | -45.24K shares | -2.19M | $74.49 | 36.92K |
| Q2 2020 | put | Increase | +191.67% | 69K shares | 5.64M | $74.49 | 105K |
| Q2 2020 | call | Decrease | -35.00% | -488.1K shares | -16.38M | $74.49 | 906.6K |
| Q1 2020 | call | Increase | +81.96% | 628.2K shares | -22.62M | $60.19 | 1.39M |
| Q1 2020 | put | Decrease | -24.21% | -11.5K shares | -4.43M | $60.19 | 36K |
| Q1 2020 | share | Increase | +10885.56% | 81.42K shares | 4.83M | $60.19 | 82.17K |
| Q4 2019 | share | Decrease | -99.68% | -234.03K shares | -25.67M | $137.66 | 748 |
| Q4 2019 | put | Increase | +171.43% | 30K shares | 4.67M | $137.66 | 47.5K |
| Q4 2019 | call | Increase | +515.17% | 641.9K shares | 92.77M | $137.66 | 766.5K |
| Q3 2019 | put | Increase | 0.00% | 17.5K shares | 1.92M | $106.87 | 17.5K |
| Q3 2019 | share | Increase | 0.00% | 234.78K shares | 25.77M | $106.87 | 234.78K |
| Q3 2019 | call | Increase | 0.00% | 124.6K shares | 13.67M | $106.87 | 124.6K |
| Q2 2019 | call | Decrease | -100.00% | -85K shares | -10.99M | $120.71 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -699 shares | -90K | $120.71 | 0 |
| Q1 2019 | share | Decrease | -99.33% | -103.94K shares | -10.22M | $115.21 | 699 |
| Q1 2019 | call | Decrease | -16.58% | -16.9K shares | 958K | $115.21 | 85K |
| Q4 2018 | share | Increase | +1134.17% | 96.16K shares | 9.24M | $94.92 | 104.64K |
| Q4 2018 | call | Increase | +1032.22% | 92.9K shares | 8.91M | $94.92 | 101.9K |
| Q3 2018 | share | Decrease | -92.76% | -108.66K shares | -18.54M | $121.04 | 8.47K |
| Q3 2018 | call | Decrease | -91.40% | -95.6K shares | -16.37M | $121.04 | 9K |
| Q2 2018 | put | Decrease | -100.00% | -74.7K shares | -13.57M | $158.55 | 0 |
| Q2 2018 | share | Decrease | -53.02% | -132.23K shares | -25.72M | $158.55 | 117.14K |
| Q2 2018 | call | Decrease | -69.42% | -237.5K shares | -44.67M | $158.55 | 104.6K |
| Q1 2018 | call | Increase | 0.00% | 342.1K shares | 62.18M | $172.11 | 342.1K |
| Q1 2018 | share | Increase | +1649.78% | 235.12K shares | 42.92M | $172.11 | 249.37K |
| Q1 2018 | put | Increase | 0.00% | 74.7K shares | 13.57M | $172.11 | 74.7K |
| Q4 2017 | call | Decrease | -100.00% | -53.8K shares | -7.99M | $158.63 | 0 |
| Q4 2017 | share | Increase | +34.00% | 3.61K shares | 825K | $158.63 | 14.25K |
| Q3 2017 | share | Decrease | -4.65% | -519 shares | 84K | $139.66 | 10.63K |
| Q3 2017 | call | Increase | 0.00% | 53.8K shares | 7.99M | $139.66 | 53.8K |
| Q2 2017 | call | Decrease | -100.00% | -236.8K shares | -27.13M | $125.3 | 0 |
| Q2 2017 | share | Decrease | -55.40% | -13.85K shares | -1.37M | $125.3 | 11.15K |
| Q1 2017 | call | Increase | 0.00% | 236.8K shares | 27.13M | $106.64 | 236.8K |
| Q1 2017 | share | Increase | +122.25% | 13.75K shares | 1.89M | $106.64 | 25.01K |
| Q4 2016 | share | Increase | +8.42% | 874 shares | -42K | $80.09 | 11.25K |
| Q4 2016 | call | Decrease | -100.00% | -26.7K shares | -2.61M | $80.09 | 0 |
| Q3 2016 | call | Increase | 0.00% | 26.7K shares | 2.61M | $89.68 | 26.7K |
| Q3 2016 | share | Decrease | -70.58% | -24.90K shares | -2.20M | $89.68 | 10.38K |
| Q3 2016 | put | Decrease | -100.00% | -52.1K shares | -4.75M | $89.68 | 0 |
| Q2 2016 | share | Increase | +236.21% | 24.79K shares | 2.25M | $83.02 | 35.28K |
| Q2 2016 | put | Increase | 0.00% | 52.1K shares | 4.75M | $83.02 | 52.1K |
| Q1 2016 | share | Decrease | -54.99% | -12.82K shares | -646K | $85.1 | 10.49K |
| Q1 2016 | put | Decrease | -100.00% | -23.6K shares | -1.63M | $85.1 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -83.1K shares | -5.74M | $85.1 | 0 |