Balyasny Asset Management LLC Nvidia Corp Put Options Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $47.7 Million - $65 Million	-481,900 Reduced 14.96%	2,739,700 $333 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $359 Million - $3.72 Billion	3,037,700 Added 1651.82%	3,221,600 $398 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $56.1 Million - $112 Million	-117,900 Reduced 39.07%	183,900 $166 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $6.25 Million - $7.81 Million	-15,500 Reduced 4.88%	301,800 $149 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $40.4 Million - $48.9 Million	99,000 Added 45.35%	317,300 $138 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $4.85 Million - $8.1 Million	-18,500 Reduced 7.81%	218,300 $92.3 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $8.22 Million - $16 Million	57,600 Added 32.14%	236,800 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $943,068 - $1.52 Million	8,400 Added 4.92%	179,200 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $12.5 Million - $19.8 Million	103,300 Added 153.04%	170,800 $22.5 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $3.73 Million - $5.27 Million	17,500 Added 35.0%	67,500 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $9.87 Million - $16.7 Million	50,000 New	50,000 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $4 Million - $5.03 Million	-22,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3.01 Million - $4.41 Million	22,000 New	22,000 $17.6 Million

5,167

14.2B

570M

688M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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...

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