Creative Planning Nvidia Corp Put Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $13 Million - $134 Million	109,800 Added 2111.54%	115,000 $14.2 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $6.66 Million - $13.3 Million	-14,000 Reduced 72.92%	5,200 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $282,282 - $352,863	-700 Reduced 3.52%	19,200 $9.51 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $314,892 - $525,696	1,200 Added 6.42%	19,900 $8.42 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $584,865 - $1.14 Million	-4,100 Reduced 17.98%	18,700 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2.62 Million - $4.73 Million	-17,300 Reduced 43.14%	22,800 $842,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $6.34 Million - $8.95 Million	29,700 Added 285.58%	40,100 $263,000
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $136,650 - $200,270	-1,000 Reduced 8.77%	10,400 $13,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $313,011 - $413,910	2,700 Added 31.03%	11,400 $7,000
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $12,534 - $14,562	-100 Reduced 1.14%	8,700 $11,000
Q3 2020 Nov 05, 2020	BUY	$95.3 - $143.46 $724,280 - $1.09 Million	7,600 Added 633.33%	8,800 $10,000
Q1 2019 Apr 24, 2019	SELL	$32.0 - $45.99 $121,600 - $174,762	-3,800 Reduced 76.0%	1,200 $0
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $854,613 - $1.95 Million	-26,900 Reduced 84.33%	5,000 $9,000
Q3 2018 Oct 25, 2018	BUY	$59.21 - $70.93 $444,075 - $531,975	7,500 Added 30.74%	31,900 $97,000
Q2 2018 Jul 20, 2018	SELL	$53.56 - $66.73 $160,680 - $200,190	-3,000 Reduced 10.95%	24,400 $255,000
Q1 2018 Apr 18, 2018	BUY	$49.84 - $62.62 $687,792 - $864,156	13,800 Added 101.47%	27,400 $153,000
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $530,264 - $637,704	13,600	13,600 $2,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 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 $354B
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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