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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $436 Million - $870 Million	-916,200 Reduced 60.81%	590,400 $533 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $34.7 Million - $43.4 Million	86,100 Added 6.06%	1,506,600 $746 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $99 Million - $120 Million	-242,400 Reduced 14.58%	1,420,500 $618 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $577,302 - $963,776	-2,200 Reduced 0.13%	1,662,900 $703 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $59.3 Million - $116 Million	-416,000 Reduced 19.99%	1,665,100 $463 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $11.5 Million - $18.4 Million	-102,000 Reduced 4.67%	2,081,100 $304 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $110 Million - $174 Million	905,000 Added 70.81%	2,183,100 $265 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $39.9 Million - $72 Million	263,000 Added 25.91%	1,278,100 $194 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $17.7 Million - $24.9 Million	-82,800 Reduced 7.54%	1,015,100 $277 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $42.8 Million - $72.4 Million	216,800 Added 24.61%	1,097,900 $323 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $133 Million - $167 Million	732,300 Added 492.14%	881,100 $183 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.73 Million - $4.01 Million	20,000 Added 15.53%	148,800 $119 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $35.2 Million - $46.5 Million	-303,500 Reduced 70.21%	128,800 $68.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2.46 Million - $2.85 Million	19,600 Added 4.75%	432,300 $226 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $6.79 Million - $10.2 Million	-71,300 Reduced 14.73%	412,700 $223 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.24 Million - $3.52 Million	36,900 Added 8.25%	484,000 $184 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $10.7 Million - $17.2 Million	-218,900 Reduced 32.87%	447,100 $118 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $7.17 Million - $9.92 Million	-165,800 Reduced 19.93%	666,000 $157 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $5.44 Million - $6.74 Million	-146,300 Reduced 14.96%	831,800 $145 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.63 Million - $3.78 Million	78,700 Added 8.75%	978,100 $161 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $2.89 Million - $4.15 Million	-90,200 Reduced 9.11%	899,400 $161 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $11.8 Million - $26.8 Million	370,100 Added 59.74%	989,600 $132 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $11.3 Million - $13.6 Million	-191,500 Reduced 23.61%	619,500 $174 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $30.5 Million - $38 Million	-569,700 Reduced 41.26%	811,000 $192 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $16.1 Million - $20.2 Million	-322,800 Reduced 18.95%	1,380,700 $320 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $11.8 Million - $14.3 Million	-264,500 Reduced 13.44%	1,703,500 $330 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $76.7 Million - $92.3 Million	1,968,000	1,968,000 $352 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

Vanguard Group Inc Valley Forge, PA

213M
Shares

$234 Billion
3.88% of portfolio
Black Rock Inc. New York, NY

182M
Shares

$200 Billion
3.89% of portfolio
State Street Corp Boston, MA

90.5M
Shares

$99.2 Billion
3.71% of portfolio
Geode Capital Management, LLC Boston, MA

52.5M
Shares

$57.6 Billion
4.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

46.1M
Shares

$50.6 Billion
5.11% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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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