Cubist Systematic Strategies, LLC Nvidia Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $32.4 Million - $44.3 Million	-328,000 Reduced 43.67%	423,100 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $72 Million - $747 Million	609,900 Added 431.94%	751,100 $92.8 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $20.1 Million - $40.1 Million	-42,200 Reduced 23.01%	141,200 $128 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $14.6 Million - $18.2 Million	-36,200 Reduced 16.48%	183,400 $90.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $30 Million - $36.3 Million	-73,500 Reduced 25.08%	219,600 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $7.87 Million - $13.1 Million	30,000 Added 11.4%	293,100 $124 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $6.39 Million - $12.4 Million	44,800 Added 20.52%	263,100 $73.1 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $16.9 Million - $27.2 Million	150,300 Added 221.03%	218,300 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.03 Million - $1.63 Million	8,500 Added 14.29%	68,000 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $9.02 Million - $16.3 Million	59,500 New	59,500 $9.02 Million

5,199

14.2B

656M

888M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $325B
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...

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