Capstone Investment Advisors, LLC Nvidia Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $113 Million - $154 Million	-1,143,300 Reduced 9.17%	11,325,900 $1.38 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.36 Billion - $14.1 Billion	11,534,700 Added 1234.32%	12,469,200 $1.54 Billion
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $205 Million - $409 Million	-430,000 Reduced 31.51%	934,500 $844 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $246 Million - $307 Million	609,500 Added 80.73%	1,364,500 $676 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $38 Million - $45.9 Million	93,000 Added 14.05%	755,000 $328 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $61.5 Million - $103 Million	234,400 Added 54.82%	662,000 $280 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $35.6 Million - $69.3 Million	249,400 Added 139.96%	427,600 $119 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $5.73 Million - $9.22 Million	51,000 Added 40.09%	178,200 $26 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $54.4 Million - $86.1 Million	-448,100 Reduced 77.89%	127,200 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $116 Million - $210 Million	-767,500 Reduced 57.16%	575,300 $87.2 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $526 Million - $742 Million	-2,464,700 Reduced 64.73%	1,342,800 $366 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $88.6 Million - $150 Million	448,800 Added 13.36%	3,807,500 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $428 Million - $538 Million	2,354,100 Added 234.33%	3,358,700 $696 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $46.9 Million - $68.7 Million	343,200 Added 51.89%	1,004,600 $201 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $19.4 Million - $25.7 Million	167,700 Added 33.97%	661,400 $353 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $4.12 Million - $4.79 Million	32,900 Added 7.14%	493,700 $258 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $16.4 Million - $24.7 Million	172,100 Added 59.61%	460,800 $249 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $15.8 Million - $24.7 Million	259,700 Added 895.52%	288,700 $110 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $15.9 Million - $25.5 Million	-323,900 Reduced 91.78%	29,000 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.78 Million - $2.47 Million	41,200 Added 13.22%	352,900 $83 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $2.64 Million - $3.27 Million	-71,000 Reduced 18.55%	311,700 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $5.91 Million - $8.48 Million	176,600 Added 85.69%	382,700 $62.9 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $3.6 Million - $5.18 Million	112,600 Added 120.43%	206,100 $37 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $482,904 - $1.1 Million	15,200 Added 19.41%	93,500 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.49 Million - $1.78 Million	25,100 Added 47.18%	78,300 $22 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $2.69 Million - $3.35 Million	50,200 Added 1673.33%	53,200 $12.6 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $149,520 - $187,860	3,000 New	3,000 $695,000

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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