Barclays PLC Nvidia Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$98.91 - $134.91 $273 Million - $373 Million	2,764,500 New	2,764,500 $336 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $167 Million - $333 Million	-350,700 Reduced 67.87%	166,000 $150 Million
Q4 2023 Feb 15, 2024	BUY	$403.26 - $504.09 $208 Million - $260 Million	516,700 New	516,700 $256 Million
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $126 Million - $245 Million	-882,200 Reduced 41.44%	1,246,700 $346 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $239 Million - $385 Million	2,128,900 New	2,128,900 $311 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $134 Million - $242 Million	886,000 Added 134.77%	1,543,400 $234 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $48.3 Million - $81.6 Million	244,600 Added 59.25%	657,400 $193 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $41.7 Million - $52.4 Million	229,400 Added 125.08%	412,800 $85.5 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $3.7 Million - $5.43 Million	-27,100 Reduced 12.87%	183,400 $147 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $60.7 Million - $80.3 Million	-523,800 Reduced 71.33%	210,500 $112 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $25.9 Million - $30.1 Million	206,700 Added 39.18%	734,300 $383 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $2.09 Million - $3.14 Million	21,900 Added 4.33%	527,600 $286 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $20.2 Million - $31.6 Million	-331,600 Reduced 39.6%	505,700 $192 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $4.09 Million - $6.55 Million	83,200 Added 11.03%	837,300 $221 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $6.03 Million - $8.34 Million	-139,400 Reduced 15.6%	754,100 $177 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $4.29 Million - $5.32 Million	-115,400 Reduced 11.44%	893,500 $156 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.91 Million - $2.75 Million	57,200 Added 6.01%	1,008,900 $166 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $11.4 Million - $16.4 Million	-357,000 Reduced 27.28%	951,700 $171 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $14.4 Million - $32.9 Million	454,500 Added 53.21%	1,308,700 $175 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $16.4 Million - $19.7 Million	-277,200 Reduced 24.5%	854,200 $240 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $20.6 Million - $25.6 Million	383,700 Added 51.32%	1,131,400 $268 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $73.2 Million - $92 Million	-1,468,600 Reduced 66.26%	747,700 $173 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $17.5 Million - $21.3 Million	392,000 Added 21.49%	2,216,300 $429 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $71.1 Million - $85.5 Million	1,824,300	1,824,300 $326 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account