Capstone Investment Advisors, LLC Nvidia Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $25.7 Million - $35 Million	-259,400 Reduced 7.37%	3,260,900 $396 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $383 Million - $3.97 Billion	3,243,000 Added 1169.49%	3,520,300 $435 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $58.6 Million - $117 Million	-123,100 Reduced 30.74%	277,300 $251 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $93.5 Million - $117 Million	231,800 Added 137.49%	400,400 $198 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $7.15 Million - $8.64 Million	17,500 Added 11.58%	168,600 $73.3 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $8.45 Million - $14.1 Million	32,200 Added 27.08%	151,100 $63.9 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $12.2 Million - $23.8 Million	85,600 Added 257.06%	118,900 $33 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $1.35 Million - $2.17 Million	12,000 Added 56.34%	33,300 $4.87 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $874,008 - $1.38 Million	-7,200 Reduced 25.26%	21,300 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $29.8 Million - $53.9 Million	-196,900 Reduced 87.36%	28,500 $4.32 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $84.1 Million - $119 Million	-394,400 Reduced 63.63%	225,400 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $19.9 Million - $33.7 Million	101,100 Added 19.49%	619,800 $182 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $72.9 Million - $91.7 Million	401,400 Added 342.2%	518,700 $107 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $4.11 Million - $6.03 Million	30,100 Added 34.52%	117,300 $23.5 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $4.39 Million - $5.81 Million	-37,900 Reduced 30.3%	87,200 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.4 Million - $1.63 Million	11,200 Added 9.83%	125,100 $65.3 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $3.19 Million - $4.81 Million	33,500 Added 41.67%	113,900 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $4.1 Million - $6.42 Million	67,400 Added 518.46%	80,400 $30.5 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $7.97 Million - $12.8 Million	-162,400 Reduced 92.59%	13,000 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.02 Million - $1.41 Million	23,600 Added 15.55%	175,400 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $3.52 Million - $4.36 Million	-94,600 Reduced 38.39%	151,800 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $4.76 Million - $6.83 Million	142,300 Added 136.7%	246,400 $40.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $2.36 Million - $3.39 Million	73,700 Added 242.43%	104,100 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $514,674 - $1.17 Million	-16,200 Reduced 34.76%	30,400 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $17,763 - $21,279	-300 Reduced 0.64%	46,600 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $2.5 Million - $3.11 Million	46,600 Added 15533.33%	46,900 $11.1 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $14,952 - $18,786	300 New	300 $69,000

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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