NOMURA HOLDINGS INC – Biohaven Pharmaceutical Holding Company Ltd. Transaction History
NOMURA HOLDINGS INC portfolio value:
$62.98M
portfolio value
Biohaven Pharmaceutical Holding Company Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 428.2K shares | 62.98M | $151.17 | 428.2K |
| Q3 2022 | share | Increase | +1531.50% | 35.83K shares | 5.28M | $151.17 | 38.17K |
| Q2 2022 | call | Decrease | -100.00% | -39.7K shares | -4.63M | $145.71 | 0 |
| Q2 2022 | share | Increase | +134.00% | 1.34K shares | 215K | $145.71 | 2.34K |
| Q2 2022 | put | Decrease | -100.00% | -39.7K shares | -4.63M | $145.71 | 0 |
| Q1 2022 | call | Decrease | -49.49% | -38.9K shares | -5.95M | $118.57 | 39.7K |
| Q1 2022 | share | Decrease | -89.58% | -8.60K shares | -1.17M | $118.57 | 1K |
| Q1 2022 | put | Decrease | -49.49% | -38.9K shares | -5.95M | $118.57 | 39.7K |
| Q4 2021 | share | Increase | 0.00% | 9.60K shares | 1.29M | $138.27 | 9.60K |
| Q4 2021 | put | Increase | 0.00% | 78.6K shares | 10.58M | $138.27 | 78.6K |
| Q1 2021 | share | Decrease | -100.00% | -17.5K shares | -1.50M | $68.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.5K shares | 1.50M | $85.71 | 17.5K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -272K | $34.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $54.44 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $41.72 | 5K | |
| Q3 2019 | put | Decrease | -100.00% | -5K shares | -216K | $41.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 216K | $43.79 | 5K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 216K | $43.79 | 5K |