NOMURA HOLDINGS INC – Eaton Corporation plc Transaction History
NOMURA HOLDINGS INC portfolio value:
$15.18M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 113.8K shares | 15.18M | $133.36 | 113.8K |
| Q3 2022 | share | Increase | 0.00% | 2.34K shares | 313K | $133.36 | 2.34K |
| Q2 2022 | share | Decrease | -100.00% | -7.70K shares | -1.16M | $125.99 | 0 |
| Q1 2022 | share | Increase | +18.10% | 1.18K shares | 42K | $151.76 | 7.70K |
| Q4 2021 | share | Decrease | -96.79% | -196.89K shares | -29.51M | $171.42 | 6.52K |
| Q3 2021 | put | Decrease | -100.00% | -15.5K shares | -2.29M | $148.65 | 0 |
| Q3 2021 | share | Increase | +3544.23% | 197.83K shares | 29.81M | $148.65 | 203.42K |
| Q2 2021 | put | Increase | 0.00% | 15.5K shares | 2.29M | $146.86 | 15.5K |
| Q2 2021 | share | Increase | +231.08% | 3.89K shares | 594K | $146.86 | 5.58K |
| Q1 2021 | share | Decrease | -88.30% | -12.73K shares | -1.49M | $136.34 | 1.68K |
| Q4 2020 | share | Increase | +45.19% | 4.48K shares | 718K | $117.81 | 14.41K |
| Q3 2020 | share | Decrease | -30.67% | -4.39K shares | -238K | $99.39 | 9.92K |
| Q2 2020 | share | Increase | 0.00% | 14.32K shares | 1.25M | $84.61 | 14.32K |
| Q1 2020 | share | Decrease | -100.00% | -9.88K shares | -936K | $75.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.88K shares | 936K | $90.74 | 9.88K |
| Q3 2019 | share | Decrease | -100.00% | -1.57K shares | -131K | $79.01 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -32K shares | -2.66M | $79.01 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -32K shares | -2.66M | $79.01 | 0 |
| Q2 2019 | put | Increase | 0.00% | 32K shares | 2.66M | $78.44 | 32K |
| Q2 2019 | share | Increase | 0.00% | 1.57K shares | 131K | $78.44 | 1.57K |
| Q2 2019 | call | Increase | 0.00% | 32K shares | 2.66M | $78.44 | 32K |
| Q4 2018 | call | Decrease | -100.00% | -44.6K shares | -3.9M | $63.54 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -21.82K shares | -1.90M | $63.54 | 0 |
| Q3 2018 | call | Increase | 0.00% | 44.6K shares | 3.9M | $79.56 | 44.6K |
| Q3 2018 | share | Increase | +128.88% | 12.28K shares | 1.19M | $79.56 | 21.82K |
| Q2 2018 | share | Decrease | -93.47% | -136.51K shares | -10.96M | $68 | 9.53K |
| Q1 2018 | share | Decrease | -0.83% | -1.22K shares | 50K | $72.06 | 146.04K |
| Q4 2017 | share | Increase | +550.82% | 124.64K shares | 9.88M | $70.69 | 147.27K |
| Q3 2017 | share | Decrease | -33.05% | -11.17K shares | -892K | $68.18 | 22.62K |
| Q2 2017 | share | Increase | 0.00% | 33.8K shares | 2.62M | $68.55 | 33.8K |
| Q1 2017 | share | Decrease | -100.00% | -24.89K shares | -1.67M | $64.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 24.89K shares | 1.67M | $58.15 | 24.89K |
| Q1 2016 | share | Decrease | -100.00% | -5.75K shares | -299K | $52.74 | 0 |