NOMURA HOLDINGS INC – Zillow Group, Inc. Class C Transaction History
NOMURA HOLDINGS INC portfolio value:
$18.54M
portfolio value
Zillow Group, Inc. Class C 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.21K shares | -775K | $28.61 | 146.61K |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $28.61 | 900 | |
| Q3 2022 | call | Increase | +701.73% | 566.3K shares | 15.83M | $28.61 | 647K |
| Q2 2022 | share | Increase | +265.24% | 107.35K shares | 2.99M | $31.75 | 147.82K |
| Q2 2022 | call | Increase | +127.97% | 45.3K shares | 985K | $31.75 | 80.7K |
| Q2 2022 | put | Decrease | -97.50% | -35.1K shares | -1.73M | $31.75 | 900 |
| Q1 2022 | share | Increase | +336.61% | 31.20K shares | 1.38M | $49.29 | 40.47K |
| Q1 2022 | put | Decrease | -28.99% | -14.7K shares | -1.47M | $49.29 | 36K |
| Q1 2022 | call | Decrease | -58.84% | -50.6K shares | -3.76M | $49.29 | 35.4K |
| Q4 2021 | call | Decrease | -14.00% | -14K shares | -3.54M | $62.83 | 86K |
| Q4 2021 | share | Decrease | -93.51% | -133.57K shares | -12.31M | $62.83 | 9.27K |
| Q4 2021 | put | Decrease | -49.30% | -49.3K shares | -5.79M | $62.83 | 50.7K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 9.03M | $88.14 | 100K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 9.03M | $88.14 | 100K |
| Q3 2021 | share | Increase | +102.78% | 72.4K shares | 4.30M | $88.14 | 142.84K |
| Q2 2021 | share | Increase | +6.71% | 4.42K shares | 44K | $122.22 | 70.44K |
| Q1 2021 | share | Increase | +4.31% | 2.72K shares | 346K | $129.64 | 66.01K |
| Q4 2020 | share | Decrease | -54.61% | -76.13K shares | -5.94M | $129.8 | 63.28K |
| Q3 2020 | share | Decrease | -57.14% | -185.89K shares | -4.58M | $101.59 | 139.42K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -1.72M | $101.59 | 0 |
| Q2 2020 | share | Increase | +34.93% | 84.21K shares | 10.04M | $57.61 | 325.31K |
| Q2 2020 | call | Increase | +328.57% | 23K shares | 1.47M | $57.61 | 30K |
| Q1 2020 | call | Increase | 0.00% | 7K shares | 253K | $36.02 | 7K |
| Q1 2020 | share | Increase | +3.18% | 7.42K shares | -2.04M | $36.02 | 241.09K |
| Q4 2019 | share | Increase | +23.55% | 44.54K shares | 5.11M | $45.94 | 233.67K |
| Q3 2019 | share | Decrease | -45.60% | -158.51K shares | -10.86M | $29.82 | 189.12K |
| Q2 2019 | share | Increase | +85.13% | 159.85K shares | 9.87M | $46.39 | 347.63K |
| Q1 2019 | share | Increase | +3.85% | 6.96K shares | 930K | $34.74 | 187.78K |
| Q4 2018 | share | Decrease | -27.32% | -67.97K shares | -4.82M | $31.58 | 180.81K |
| Q3 2018 | share | Increase | +44.57% | 76.69K shares | 354K | $44.25 | 248.79K |
| Q2 2018 | share | Decrease | -2.15% | -3.77K shares | 681K | $59.06 | 172.09K |
| Q1 2018 | share | Decrease | -1.84% | -3.29K shares | 2.14M | $53.8 | 175.87K |
| Q4 2017 | share | Increase | +3.04% | 5.28K shares | 356K | $40.92 | 179.16K |
| Q3 2017 | share | Increase | +2.71% | 4.58K shares | -1.29M | $40.21 | 173.88K |
| Q2 2017 | share | Increase | +2.97% | 4.88K shares | 2.74M | $49.01 | 169.29K |
| Q1 2017 | share | Increase | +1317.24% | 152.81K shares | 5.11M | $33.67 | 164.41K |
| Q4 2016 | share | Increase | 0.00% | 11.60K shares | 425K | $36.47 | 11.60K |