Caas Capital Management LP Nvidia Corp Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.63 Million - $3.17 Million	11,400 New	11,400 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $5.22 Million - $8.26 Million	43,000 Added 205.74%	63,900 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.47 Million - $2.65 Million	9,700 Added 86.61%	20,900 $3.17 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $3.69 Million - $5.21 Million	-17,300 Reduced 60.7%	11,200 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $887,940 - $1.5 Million	4,500 Added 18.75%	28,500 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $2 Million - $2.51 Million	-11,000 Reduced 31.43%	24,000 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $546,600 - $801,080	-4,000 Reduced 10.26%	35,000 $7 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.23 Million - $2.94 Million	-19,200 Reduced 32.99%	39,000 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $5.99 Million - $6.96 Million	47,800 Added 459.62%	58,200 $30.4 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $1.85 Million - $2.78 Million	-19,400 Reduced 65.1%	10,400 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1.81 Million - $2.84 Million	29,800 New	29,800 $11.3 Million

5,199

14.2B

656M

888M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $325B
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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