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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $29.8 Million - $40.6 Million	-301,100 Reduced 12.42%	2,123,300 $258 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $246 Million - $2.55 Billion	2,080,400 Added 604.77%	2,424,400 $300 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $78.8 Million - $157 Million	-165,700 Reduced 32.51%	344,000 $311 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $40.5 Million - $50.7 Million	100,500 Added 24.56%	509,700 $252 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $46.5 Million - $56.2 Million	113,900 Added 38.57%	409,200 $178 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $50.1 Million - $83.7 Million	-191,000 Reduced 39.28%	295,300 $125 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $7.63 Million - $14.9 Million	-53,500 Reduced 9.91%	486,300 $135 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $21.7 Million - $34.9 Million	-193,200 Reduced 26.36%	539,800 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $29.7 Million - $46.9 Million	244,300 Added 49.99%	733,000 $89 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $32.1 Million - $57.9 Million	211,800 Added 76.49%	488,700 $74.1 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $19.4 Million - $27.4 Million	-91,000 Reduced 24.73%	276,900 $75.6 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $1.36 Million - $2.3 Million	6,900 Added 1.91%	367,900 $108 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $63.3 Million - $79.6 Million	348,400 Added 2765.08%	361,000 $74.8 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $2.81 Million - $4.13 Million	-20,600 Reduced 62.05%	12,600 $2.52 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $7.49 Million - $9.9 Million	-64,600 Reduced 66.05%	33,200 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $6.48 Million - $7.53 Million	51,700 Added 112.15%	97,800 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $486,030 - $731,646	5,100 Added 12.44%	46,100 $6.24 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $5.83 Million - $9.15 Million	-96,000 Reduced 70.07%	41,000 $3.89 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $2.85 Million - $4.56 Million	-58,000 Reduced 29.74%	137,000 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $4.13 Million - $5.71 Million	95,400 Added 95.78%	195,000 $45.9 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $446,280 - $552,960	-12,000 Reduced 10.75%	99,600 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $3.36 Million - $4.83 Million	-100,500 Reduced 47.38%	111,600 $18.3 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $8.71 Million - $12.5 Million	-272,100 Reduced 56.2%	212,100 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $8.86 Million - $20.2 Million	279,000 Added 135.96%	484,200 $64.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3.81 Million - $4.57 Million	-64,400 Reduced 23.89%	205,200 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $6.48 Million - $8.07 Million	-120,900 Reduced 30.96%	269,600 $63.9 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $29.8 Million - $37.4 Million	-597,600 Reduced 60.48%	390,500 $90.4 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $7.77 Million - $9.42 Million	173,600 Added 21.31%	988,100 $191 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $31.8 Million - $38.2 Million	814,500	814,500 $146 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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