Centiva Capital, LP Nvidia Corp Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $14 Million - $19.1 Million	-141,500 Reduced 47.93%	153,700 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $24.3 Million - $252 Million	205,600 Added 229.46%	295,200 $36.5 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $3.52 Million - $7.03 Million	-7,400 Reduced 7.63%	89,600 $81 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $15.2 Million - $19 Million	37,600 Added 63.3%	97,000 $48 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $2.74 Million - $3.31 Million	6,700 Added 12.71%	59,400 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $3.1 Million - $5.17 Million	-11,800 Reduced 18.29%	52,700 $22.3 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $413,685 - $805,533	-2,900 Reduced 4.3%	64,500 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $2.75 Million - $4.43 Million	-24,500 Reduced 26.66%	67,400 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $60,695 - $96,075	500 Added 0.55%	91,900 $11.2 Million
Q2 2022 Aug 17, 2022	BUY	$151.59 - $273.6 $2.38 Million - $4.3 Million	15,700 Added 20.74%	91,400 $13.9 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.09 Million - $4.37 Million	-14,500 Reduced 16.08%	75,700 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $14.7 Million - $24.9 Million	74,500 Added 474.52%	90,200 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $690,118 - $868,034	-3,800 Reduced 19.49%	15,700 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $3.89 Million - $5.71 Million	-28,500 Reduced 59.38%	19,500 $15.6 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $3.25 Million - $4.29 Million	28,000 Added 140.0%	48,000 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $275,748 - $320,364	2,200 Added 12.36%	20,000 $10.4 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $49,100 - $78,680	1,000 Added 5.95%	17,800 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $350,406 - $484,704	8,100 Added 93.1%	16,800 $3.95 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $405,371 - $502,272	-10,900 Reduced 55.61%	8,700 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $136,183 - $163,139	-2,300 Reduced 10.5%	19,600 $5.51 Million
Q2 2018 Aug 03, 2018	BUY	$53.56 - $66.73 $1.17 Million - $1.46 Million	21,900 New	21,900 $5.19 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$315 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$270 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$139 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$80.1 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.8 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 $366B
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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