Sg3 Management, LLC Nvidia Corp Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $9.99 Million - $19.4 Million	-70,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$121.39 - $192.15 $8.5 Million - $13.5 Million	70,000 New	70,000 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $6.68 Million - $10.6 Million	55,000 Added 366.67%	70,000 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.82 Million - $3.28 Million	-12,000 Reduced 44.44%	15,000 $2.27 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $7.66 Million - $10.8 Million	-35,900 Reduced 57.07%	27,000 $7.37 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $11.4 Million - $19.3 Million	57,900 Added 1158.0%	62,900 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $363,220 - $456,860	2,000 Added 66.67%	5,000 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.37 Million - $2 Million	-10,000 Reduced 76.92%	3,000 $600,000
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $1.28 Million - $1.69 Million	11,000 Added 550.0%	13,000 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $250,680 - $291,240	2,000 New	2,000 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $12,978 - $17,952	-300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $3,719 - $4,608	100 Added 50.0%	300 $52,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $1.33 Million - $1.91 Million	-39,800 Reduced 99.5%	200 $33,000
Q2 2017 Feb 26, 2018	BUY	N/A	39,600 Added 9900.0%	40,000 $5.78 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-10,600 Reduced 96.36%	400 $561,000
Q1 2017 Feb 26, 2018	BUY	N/A	10,890 Added 9900.0%	11,000 $1.2 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-7,390 Reduced 98.53%	110 $2,000
Q4 2016 Feb 23, 2018	BUY	N/A	7,425 Added 9900.0%	7,500 $801,000
Q4 2016 Jan 24, 2018	BUY	N/A	75	75 $71,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$301 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$258 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$133 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$76.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.2 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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