NOMURA HOLDINGS INC – Zoom Video Communications, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$23.71M
portfolio value
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.65M | $73.59 | 71K | |
| Q3 2022 | call | Decrease | -31.76% | -150K shares | -28.71M | $73.59 | 322.3K |
| Q3 2022 | share | Increase | +25.51% | 32.25K shares | -2.35M | $73.59 | 158.67K |
| Q2 2022 | call | Increase | +83.77% | 215.3K shares | 22.11M | $107.97 | 472.3K |
| Q2 2022 | share | Increase | +19.58% | 20.69K shares | 1.56M | $107.97 | 126.42K |
| Q2 2022 | put | Decrease | -25.50% | -24.3K shares | -3.35M | $107.97 | 71K |
| Q1 2022 | call | Increase | +50.47% | 86.2K shares | -1.09M | $117.23 | 257K |
| Q1 2022 | share | Increase | +35.12% | 27.47K shares | -1.92M | $117.23 | 105.72K |
| Q1 2022 | put | Decrease | -15.29% | -17.2K shares | -9.44M | $117.23 | 95.3K |
| Q4 2021 | put | Increase | +61.64% | 42.9K shares | 2.06M | $190.52 | 112.5K |
| Q4 2021 | call | Increase | +189.98% | 111.9K shares | 15.65M | $190.52 | 170.8K |
| Q4 2021 | share | Increase | +184.25% | 50.71K shares | 7.02M | $190.52 | 78.24K |
| Q3 2021 | call | Increase | +63.16% | 22.8K shares | 1.78M | $261.5 | 58.9K |
| Q3 2021 | put | Increase | +24.51% | 13.7K shares | -3.01M | $261.5 | 69.6K |
| Q3 2021 | share | Decrease | -36.19% | -15.61K shares | -9.33M | $261.5 | 27.52K |
| Q2 2021 | share | Increase | +24.77% | 8.56K shares | 5.57M | $387.03 | 43.13K |
| Q2 2021 | put | Decrease | -51.77% | -60K shares | -15.65M | $387.03 | 55.9K |
| Q2 2021 | call | Decrease | -72.12% | -93.4K shares | -27.69M | $387.03 | 36.1K |
| Q1 2021 | call | Decrease | -17.62% | -27.7K shares | -11.35M | $321.29 | 129.5K |
| Q1 2021 | put | Decrease | -26.08% | -40.9K shares | -15.59M | $321.29 | 115.9K |
| Q1 2021 | share | Decrease | -72.21% | -89.82K shares | -30.83M | $321.29 | 34.57K |
| Q4 2020 | put | Increase | 0.00% | 156.8K shares | 52.88M | $337.32 | 156.8K |
| Q4 2020 | call | Increase | 0.00% | 157.2K shares | 53.01M | $337.32 | 157.2K |
| Q4 2020 | share | Increase | +3686.97% | 121.11K shares | 40.41M | $337.32 | 124.40K |
| Q3 2020 | share | Decrease | -57.02% | -4.35K shares | -354K | $470.11 | 3.28K |
| Q3 2020 | put | Decrease | -100.00% | -32K shares | -7.95M | $470.11 | 0 |
| Q2 2020 | put | Increase | 0.00% | 32K shares | 7.95M | $253.54 | 32K |
| Q2 2020 | share | Increase | +127.40% | 4.28K shares | 1.40M | $253.54 | 7.64K |
| Q1 2020 | share | Increase | 0.00% | 3.36K shares | 491K | $146.12 | 3.36K |