Centiva Capital, LP Nvidia Corp Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $16.7 Million - $22.7 Million	-168,500 Reduced 48.6%	178,200 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $32.8 Million - $340 Million	277,700 Added 402.46%	346,700 $42.8 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $6.37 Million - $12.7 Million	-13,400 Reduced 16.26%	69,000 $62.3 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $18.3 Million - $22.9 Million	45,400 Added 122.7%	82,400 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.94 Million - $3.55 Million	-7,200 Reduced 16.29%	37,000 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.23 Million - $2.06 Million	4,700 Added 11.9%	44,200 $18.7 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.48 Million - $2.89 Million	-10,400 Reduced 20.84%	39,500 $11 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $5.67 Million - $9.13 Million	-50,500 Reduced 50.3%	49,900 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.58 Million - $5.67 Million	29,500 Added 41.61%	100,400 $12.2 Million
Q2 2022 Aug 17, 2022	BUY	$151.59 - $273.6 $606,360 - $1.09 Million	4,000 Added 5.98%	70,900 $10.8 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $10 Million - $14.2 Million	-47,000 Reduced 41.26%	66,900 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $19.5 Million - $33 Million	98,940 Added 661.36%	113,900 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $3.09 Million - $3.89 Million	-17,040 Reduced 53.25%	14,960 $3.1 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.02 Million - $1.5 Million	-7,500 Reduced 18.99%	32,000 $25.6 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $3.42 Million - $4.52 Million	29,500 Added 295.0%	39,500 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $152,480 - $229,536	-1,600 Reduced 13.79%	10,000 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $674,547 - $1.06 Million	-11,100 Reduced 48.9%	11,600 $4.41 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.5 Million - $2.4 Million	-30,500 Reduced 57.33%	22,700 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $925,764 - $1.28 Million	21,400 Added 67.3%	53,200 $12.5 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $63,222 - $78,336	1,700 Added 5.65%	31,800 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $227,460 - $326,604	6,800 Added 29.18%	30,100 $4.94 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $262,400 - $377,118	8,200 Added 54.3%	23,300 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $361,181 - $432,673	6,100 Added 67.78%	15,100 $4.24 Million
Q2 2018 Aug 03, 2018	BUY	$53.56 - $66.73 $482,040 - $600,570	9,000 New	9,000 $2.13 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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