D. E. Shaw & Co., Inc. Nvidia Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $111 Million - $151 Million	1,119,700 Added 27.9%	5,132,700 $623 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $430 Million - $4.46 Billion	3,639,300 Added 973.86%	4,013,000 $496 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $118 Million - $235 Million	-247,200 Reduced 39.81%	373,700 $338 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $55.8 Million - $69.8 Million	138,400 Added 28.68%	620,900 $307 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $23.8 Million - $28.8 Million	58,300 Added 13.74%	482,500 $210 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $138 Million - $230 Million	-525,600 Reduced 55.34%	424,200 $179 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $19.3 Million - $37.7 Million	-135,600 Reduced 12.49%	949,800 $264 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $36 Million - $57.9 Million	320,600 Added 41.92%	1,085,400 $159 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $59.9 Million - $94.9 Million	493,800 Added 182.21%	764,800 $92.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $15.4 Million - $27.7 Million	-101,400 Reduced 27.23%	271,000 $41.1 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $43.6 Million - $61.6 Million	-204,500 Reduced 35.45%	372,400 $102 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $45.3 Million - $76.6 Million	229,400 Added 66.01%	576,900 $170 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $60.1 Million - $75.6 Million	331,000 Added 2006.06%	347,500 $72 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $30.8 Million - $40.8 Million	-265,900 Reduced 94.16%	16,500 $8.81 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $12 Million - $14 Million	-96,100 Reduced 25.39%	282,400 $147 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1.93 Million - $2.91 Million	-20,300 Reduced 5.09%	378,500 $205 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $18.1 Million - $28.4 Million	-298,600 Reduced 42.82%	398,800 $152 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $1.7 Million - $2.73 Million	34,700 Added 5.24%	697,400 $184 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $5.34 Million - $7.38 Million	123,400 Added 22.88%	662,700 $156 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $11.7 Million - $14.5 Million	315,200 Added 140.65%	539,300 $93.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $16.4 Million - $23.6 Million	-491,100 Reduced 68.67%	224,100 $36.8 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.64 Million - $2.35 Million	51,100 Added 7.69%	715,200 $128 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $266,868 - $607,656	-8,400 Reduced 1.25%	664,100 $88.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $27.2 Million - $32.6 Million	459,500 Added 215.73%	672,500 $189 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $4.48 Million - $5.59 Million	-83,700 Reduced 28.21%	213,000 $50.5 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $6.96 Million - $8.75 Million	-139,700 Reduced 32.01%	296,700 $68.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $322,200 - $390,528	-7,200 Reduced 1.62%	436,400 $84.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $17.3 Million - $20.8 Million	443,600	443,600 $79.3 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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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