Summit Partners Public Asset Management, LLC Nvidia Corp Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.14 Million - $14.3 Million	-15,000 Reduced 37.5%	25,000 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $8.07 Million - $10.1 Million	20,000 Added 100.0%	40,000 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $24.1 Million - $29.1 Million	-59,000 Reduced 74.68%	20,000 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $20.7 Million - $34.6 Million	79,000 New	79,000 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $671,250 - $813,600	15,000	15,000 $2.9 Million

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$285 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$244 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$130 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$71 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$59 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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