CIBC WORLD MARKET INC. – National Bank Holdings Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$58.94M
portfolio value
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.03M | $36.99 | 1.59M | |
| Q2 2022 | put | Decrease | -9.46% | -166.5K shares | -9.91M | $38.27 | 1.59M |
| Q1 2022 | put | Decrease | -20.36% | -450K shares | -26.21M | $40.28 | 1.76M |
| Q4 2021 | call | Decrease | -100.00% | -350K shares | -14.16M | $43.98 | 0 |
| Q4 2021 | put | Increase | +92.17% | 1.06M shares | 50.55M | $43.98 | 2.21M |
| Q3 2021 | put | Increase | +93.50% | 555.7K shares | 24.12M | $40.29 | 1.15M |
| Q3 2021 | call | 0.00% | 0 shares | 959K | $40.29 | 350K | |
| Q2 2021 | put | Increase | +13.96% | 72.8K shares | 1.73M | $37.34 | 594.3K |
| Q2 2021 | call | Decrease | -51.10% | -365.7K shares | -15.19M | $37.34 | 350K |
| Q1 2021 | put | Increase | +15.89% | 71.5K shares | 5.95M | $39.04 | 521.5K |
| Q1 2021 | call | Increase | +186.28% | 465.7K shares | 20.20M | $39.04 | 715.7K |
| Q4 2020 | put | 0.00% | 0 shares | 2.93M | $32.06 | 450K | |
| Q4 2020 | call | 0.00% | 0 shares | 1.62M | $32.06 | 250K | |
| Q3 2020 | put | 0.00% | 0 shares | -338K | $25.54 | 450K | |
| Q3 2020 | call | Decrease | -61.50% | -399.3K shares | -10.96M | $25.54 | 250K |
| Q2 2020 | put | Increase | +800.00% | 400K shares | 10.95M | $26.08 | 450K |
| Q2 2020 | call | Increase | +41.15% | 189.3K shares | 6.53M | $26.08 | 649.3K |
| Q1 2020 | call | Increase | +13.11% | 53.3K shares | -3.33M | $22.92 | 460K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 1.19M | $22.92 | 50K |
| Q4 2019 | call | Increase | 0.00% | 406.7K shares | 14.32M | $33.56 | 406.7K |