Barclays PLC Nvidia Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $139 Million - $189 Million	-1,400,500 Reduced 35.61%	2,532,400 $308 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $413 Million - $4.28 Billion	3,494,286 Added 796.67%	3,932,900 $486 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $212 Million - $424 Million	-446,186 Reduced 50.43%	438,614 $396 Million
Q4 2023 Feb 15, 2024	BUY	$403.26 - $504.09 $357 Million - $446 Million	884,800 New	884,800 $438 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $47.7 Million - $93 Million	-334,700 Reduced 25.02%	1,003,100 $279 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $150 Million - $242 Million	1,337,800 New	1,337,800 $196 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $41.3 Million - $74.5 Million	272,200 Added 253.68%	379,500 $57.5 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $64.4 Million - $109 Million	-326,300 Reduced 75.25%	107,300 $31.6 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $76.8 Million - $96.6 Million	423,000 Added 3990.57%	433,600 $89.8 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $5.79 Million - $8.49 Million	-42,400 Reduced 80.0%	10,600 $8.48 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $14.5 Million - $19.1 Million	-124,800 Reduced 70.19%	53,000 $28.3 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $8.18 Million - $9.51 Million	-65,300 Reduced 26.86%	177,800 $92.8 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $7.28 Million - $11 Million	-76,400 Reduced 23.91%	243,100 $132 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $24.8 Million - $38.9 Million	-407,900 Reduced 56.08%	319,500 $121 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $5.81 Million - $9.31 Million	118,300 Added 19.42%	727,400 $192 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $12 Million - $16.7 Million	-278,500 Reduced 31.38%	609,100 $143 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $167,355 - $207,360	-4,500 Reduced 0.5%	887,600 $155 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.71 Million - $2.45 Million	51,100 Added 6.08%	892,100 $147 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $4.67 Million - $6.71 Million	-145,900 Reduced 14.78%	841,000 $151 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $6.82 Million - $15.5 Million	214,700 Added 27.8%	986,900 $132 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3.62 Million - $4.33 Million	-61,100 Reduced 7.33%	772,200 $217 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $12.6 Million - $15.8 Million	-236,100 Reduced 22.08%	833,300 $197 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $14.9 Million - $18.7 Million	298,700 Added 38.76%	1,069,400 $248 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $13.1 Million - $15.9 Million	-293,400 Reduced 27.57%	770,700 $149 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $41.5 Million - $49.9 Million	1,064,100	1,064,100 $190 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 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 $364B
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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