Capital Fund Management S.A. Nvidia Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $33.9 Million - $46.2 Million	342,500 Added 16.08%	2,472,500 $300 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $213 Million - $2.21 Billion	1,801,000 Added 547.42%	2,130,000 $263 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $148 Million - $295 Million	-310,500 Reduced 48.55%	329,000 $297 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $59.6 Million - $74.5 Million	147,800 Added 30.06%	639,500 $317 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $20.3 Million - $24.5 Million	49,700 Added 11.24%	491,700 $214 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $58.6 Million - $97.8 Million	-223,200 Reduced 33.55%	442,000 $187 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $27.5 Million - $53.5 Million	192,700 Added 40.78%	665,200 $185 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $58 Million - $93.4 Million	-516,800 Reduced 52.24%	472,500 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $42.7 Million - $67.6 Million	351,600 Added 55.14%	989,300 $120 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $61.7 Million - $111 Million	406,800 Added 176.18%	637,700 $96.7 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $6.74 Million - $9.52 Million	-31,600 Reduced 12.04%	230,900 $63 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $8.56 Million - $14.5 Million	43,400 Added 19.81%	262,500 $77.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $36.1 Million - $45.5 Million	199,000 Added 990.05%	219,100 $45.4 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $6.63 Million - $8.77 Million	-57,200 Reduced 74.0%	20,100 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $3.12 Million - $3.63 Million	24,900 Added 47.52%	77,300 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $190,600 - $286,920	2,000 Added 3.97%	52,400 $7.09 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $5.06 Million - $7.93 Million	-83,200 Reduced 62.28%	50,400 $4.79 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $5.43 Million - $8.7 Million	-110,600 Reduced 45.29%	133,600 $8.8 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $5.26 Million - $7.27 Million	121,500 Added 99.02%	244,200 $57.5 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1.27 Million - $1.58 Million	-34,200 Reduced 21.8%	122,700 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $3.81 Million - $5.47 Million	-113,900 Reduced 42.06%	156,900 $25.8 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $3.13 Million - $4.49 Million	-97,700 Reduced 26.51%	270,800 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $9.61 Million - $21.9 Million	302,500 Added 458.33%	368,500 $49.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $6.15 Million - $7.37 Million	-103,900 Reduced 61.15%	66,000 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $2.47 Million - $3.08 Million	-46,200 Reduced 21.38%	169,900 $40.2 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $27.8 Million - $34.9 Million	-557,600 Reduced 72.07%	216,100 $50 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $1.1 Million - $1.33 Million	24,600 Added 3.28%	773,700 $150 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $29.2 Million - $35.1 Million	749,100	749,100 $134 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 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 $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...

More about NVDA

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