Cutler Group LP Nvidia Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$475.69 - $950.02 $16.1 Million - $32.1 Million	-33,800 Reduced 81.06%	7,900 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $4.88 Million - $6.1 Million	-12,100 Reduced 22.49%	41,700 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $980,520 - $1.18 Million	2,400 Added 4.67%	53,800 $9.23 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $157,446 - $262,848	600 Added 1.18%	51,400 $10.8 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $6.8 Million - $13.2 Million	-47,700 Reduced 48.43%	50,800 $7.33 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $3.05 Million - $4.92 Million	-27,200 Reduced 21.64%	98,500 $4.12 Million
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $667,645 - $1.06 Million	5,500 Added 4.58%	125,700 $3.14 Million
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $11.3 Million - $20.4 Million	-74,700 Reduced 38.33%	120,200 $495,000
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $44 Million - $62.2 Million	-206,400 Reduced 51.43%	194,900 $5.18 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $3.55 Million - $6.01 Million	-18,000 Reduced 4.29%	401,300 $12.9 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $39.9 Million - $50.2 Million	219,900 Added 110.28%	419,300 $3.15 Million
Q2 2021 Jul 19, 2021	BUY	$136.65 - $200.27 $18.8 Million - $27.6 Million	137,900 Added 224.23%	199,400 $4.94 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $5.51 Million - $7.28 Million	47,500 Added 339.29%	61,500 $700,000
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $1.73 Million - $2.01 Million	13,800 Added 6900.0%	14,000 $34,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $864,160 - $1.38 Million	-17,600 Reduced 98.88%	200 $21,000
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $177,366 - $245,344	4,100 Added 29.93%	17,800 $398,000
Q3 2019 Oct 28, 2019	BUY	$37.19 - $46.08 $92,975 - $115,200	2,500 Added 22.32%	13,700 $110,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $511,785 - $734,859	-15,300 Reduced 57.74%	11,200 $118,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $1.11 Million - $1.59 Million	-34,600 Reduced 56.63%	26,500 $360,000
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $1.73 Million - $3.95 Million	54,600 Added 840.0%	61,100 $33,000
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $148,025 - $177,325	2,500 Added 62.5%	6,500 $602,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $80,340 - $100,095	-1,500 Reduced 27.27%	4,000 $404,000
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $2.5 Million - $3.14 Million	-50,200 Reduced 90.13%	5,500 $403,000
Q4 2017 Jan 17, 2018	SELL	$44.75 - $54.24 $5.1 Million - $6.18 Million	-114,000 Reduced 67.18%	55,700 $1.47 Million
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $6.62 Million - $7.96 Million	169,700	169,700 $3.87 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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