Center Star Asset Management, LLC Nvidia Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $729,755 - $1.17 Million	-6,500 Reduced 98.48%	100 $16,000
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $315,614 - $499,590	2,600 Added 65.0%	6,600 $1.01 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $1.8 Million - $3.26 Million	-11,900 Reduced 74.84%	4,000 $680,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $703,890 - $993,992	-3,300 Reduced 17.19%	15,900 $3.81 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $9.2 Million - $15.6 Million	-46,600 Reduced 70.82%	19,200 $4.89 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $11.7 Million - $14.7 Million	64,500 Added 4961.54%	65,800 $12.7 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $888,225 - $1.3 Million	-6,500 Reduced 83.33%	1,300 $686,000
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $231,860 - $306,600	-2,000 Reduced 20.41%	7,800 $3.73 Million
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $1.1 Million - $1.28 Million	8,800 Added 880.0%	9,800 $4.69 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $1.44 Million - $2.17 Million	-15,100 Reduced 93.79%	1,000 $435,000
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $237,003 - $371,553	3,900 Added 31.97%	16,100 $80,000
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $397,710 - $637,308	8,100 Added 197.56%	12,200 $473,000
Q4 2019 Jan 14, 2020	SELL	$43.26 - $59.84 $90,846 - $125,664	-2,100 Reduced 33.87%	4,100 $1,000
Q3 2019 Oct 24, 2019	BUY	$37.19 - $46.08 $85,537 - $105,984	2,300 Added 58.97%	6,200 $7,000
Q3 2018 Oct 15, 2018	SELL	$59.21 - $70.93 $781,572 - $936,276	-13,200 Reduced 77.19%	3,900 $54,000
Q2 2018 Jul 09, 2018	SELL	$53.56 - $66.73 $128,544 - $160,152	-2,400 Reduced 12.31%	17,100 $531,000
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $971,880 - $1.22 Million	19,500 New	19,500 $282,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account