NOMURA HOLDINGS INC – Medtronic plc Transaction History
NOMURA HOLDINGS INC portfolio value:
$20.54M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 254.3K shares | 20.54M | $80.75 | 254.3K |
| Q3 2022 | share | Decrease | -4.66% | -3.20K shares | -985K | $80.75 | 65.47K |
| Q2 2022 | call | Decrease | -100.00% | -44.4K shares | -4.99M | $89.75 | 0 |
| Q2 2022 | share | Increase | +82.72% | 31.09K shares | 2.04M | $89.75 | 68.68K |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -176K | $110.95 | 0 |
| Q1 2022 | call | Increase | 0.00% | 44.4K shares | 4.99M | $110.95 | 44.4K |
| Q1 2022 | share | Increase | +2.15% | 791 shares | 420K | $110.95 | 37.58K |
| Q4 2021 | put | 0.00% | 0 shares | -40K | $104.47 | 1.7K | |
| Q4 2021 | share | Decrease | -89.47% | -312.59K shares | -40.65M | $104.47 | 36.79K |
| Q3 2021 | put | 0.00% | 0 shares | 5K | $125.35 | 1.7K | |
| Q3 2021 | share | Increase | +59.27% | 130.02K shares | 17.23M | $125.35 | 349.39K |
| Q2 2021 | share | Increase | +2843.43% | 211.92K shares | 26.34M | $123.53 | 219.37K |
| Q2 2021 | put | 0.00% | 0 shares | 10K | $123.53 | 1.7K | |
| Q1 2021 | share | Decrease | -91.41% | -79.26K shares | -9.27M | $116.97 | 7.45K |
| Q1 2021 | put | Increase | 0.00% | 1.7K shares | 201K | $116.97 | 1.7K |
| Q4 2020 | share | Increase | +77.96% | 37.99K shares | 5.1M | $115.42 | 86.72K |
| Q3 2020 | call | Decrease | -100.00% | -116K shares | -10.63M | $101.88 | 0 |
| Q3 2020 | share | Decrease | -87.23% | -332.86K shares | -29.92M | $101.88 | 48.73K |
| Q2 2020 | call | Increase | 0.00% | 116K shares | 10.63M | $89.39 | 116K |
| Q2 2020 | share | Increase | 0.00% | 381.59K shares | 34.98M | $89.39 | 381.59K |
| Q1 2020 | share | Decrease | -100.00% | -382.53K shares | -43.38M | $87.33 | 0 |
| Q4 2019 | share | Increase | +64.92% | 150.58K shares | 18.30M | $109.23 | 382.53K |
| Q3 2019 | share | Increase | +745.31% | 204.51K shares | 22.38M | $104.08 | 231.95K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -9.80M | $104.08 | 0 |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 9.80M | $92.34 | 100K |
| Q2 2019 | share | Increase | +74.86% | 11.74K shares | 1.26M | $92.34 | 27.44K |
| Q1 2019 | share | Decrease | -3.36% | -546 shares | -53K | $86.36 | 15.69K |
| Q4 2018 | call | Decrease | -100.00% | -52.3K shares | -5.20M | $85.78 | 0 |
| Q4 2018 | share | Decrease | -48.13% | -15.07K shares | -1.63M | $85.78 | 16.23K |
| Q3 2018 | share | Decrease | -23.50% | -9.61K shares | -389K | $92.25 | 31.31K |
| Q3 2018 | call | Decrease | -82.57% | -247.7K shares | -20.48M | $92.25 | 52.3K |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 25.68M | $79.42 | 300K |
| Q2 2018 | share | Decrease | -70.09% | -95.90K shares | -7.44M | $79.42 | 40.92K |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -2M | $79.42 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -19K | $74.42 | 25K | |
| Q1 2018 | call | Decrease | -100.00% | -2.5K shares | -202K | $74.42 | 0 |
| Q1 2018 | share | Increase | +8.84% | 11.10K shares | 789K | $74.42 | 136.83K |
| Q4 2017 | put | 0.00% | 0 shares | 75K | $74.47 | 25K | |
| Q4 2017 | share | Increase | +2.76% | 3.38K shares | 643K | $74.47 | 125.72K |
| Q4 2017 | call | Decrease | -95.83% | -57.5K shares | -4.46M | $74.47 | 2.5K |
| Q3 2017 | put | Decrease | -66.67% | -50K shares | -4.71M | $71.32 | 25K |
| Q3 2017 | call | Increase | 0.00% | 60K shares | 4.66M | $71.32 | 60K |
| Q3 2017 | share | Decrease | -14.96% | -21.52K shares | -3.25M | $71.32 | 122.34K |
| Q2 2017 | put | Increase | +15.92% | 10.3K shares | 1.44M | $80.49 | 75K |
| Q2 2017 | share | Increase | +168.14% | 90.21K shares | 8.44M | $80.49 | 143.86K |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -10.69M | $73.06 | 0 |
| Q1 2017 | put | Decrease | -35.30% | -35.3K shares | -1.91M | $73.06 | 64.7K |
| Q1 2017 | share | Decrease | -56.29% | -69.09K shares | -4.43M | $73.06 | 53.65K |
| Q4 2016 | share | Increase | +221.78% | 84.60K shares | 5.46M | $64.26 | 122.75K |
| Q4 2016 | put | 0.00% | 0 shares | -1.5M | $64.26 | 100K | |
| Q4 2016 | call | Decrease | -20.68% | -39.1K shares | -5.62M | $64.26 | 150K |
| Q3 2016 | put | Decrease | -33.33% | -50K shares | -4.34M | $77.48 | 100K |
| Q3 2016 | call | Increase | +7.02% | 12.4K shares | 1.04M | $77.48 | 189.1K |
| Q3 2016 | share | Decrease | -3.67% | -1.45K shares | -132K | $77.48 | 38.14K |
| Q2 2016 | call | Increase | +76.70% | 76.7K shares | 7.77M | $77.05 | 176.7K |
| Q2 2016 | put | Increase | +50.00% | 50K shares | 5.47M | $77.05 | 150K |
| Q2 2016 | share | Decrease | -20.36% | -10.12K shares | -307K | $77.05 | 39.60K |
| Q1 2016 | share | Increase | +47.91% | 16.10K shares | 1.14M | $66.6 | 49.72K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 7.50M | $66.6 | 100K |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 7.50M | $66.6 | 100K |