Bank Of Montreal Nvidia Corp Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $1.15 Billion - $1.56 Billion	11,598,500 Added 678.24%	13,308,600 $1.62 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $188 Million - $1.95 Billion	1,590,600 Added 1331.05%	1,710,100 $211 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $144 Million - $288 Million	-302,900 Reduced 71.71%	119,500 $108 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $39 Million - $48.8 Million	96,800 Added 29.73%	422,400 $209 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $31.5 Million - $38.1 Million	77,200 Added 31.08%	325,600 $142 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $4.41 Million - $7.36 Million	16,800 Added 7.25%	248,400 $105 Million
Q1 2023 Jun 13, 2024	BUY	$142.65 - $277.77 $16.6 Million - $32.4 Million	116,600 Added 97.57%	236,100 $65.6 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $103 Million - $166 Million	-920,000 Reduced 79.89%	231,600 $33.8 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $263 Million - $416 Million	-2,163,200 Reduced 65.26%	1,151,600 $145 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $131 Million - $237 Million	-864,900 Reduced 20.69%	3,314,800 $573 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $878 Million - $1.24 Billion	4,115,000 Added 6360.12%	4,179,700 $1.17 Billion
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $77.8 Million - $132 Million	-394,500 Reduced 85.91%	64,700 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.67 Million - $2.1 Million	9,200 Added 2.04%	459,200 $96.2 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $61.5 Million - $90.1 Million	450,000 New	450,000 $361 Million

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

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 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 $336B
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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