Drw Securities, LLC Nvidia Corp Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $20 Million - $27.3 Million	202,700 Added 67.1%	504,800 $61.3 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $33.1 Million - $343 Million	280,200 Added 1279.45%	302,100 $37.3 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $12.1 Million - $24.2 Million	-25,500 Reduced 53.8%	21,900 $19.8 Million
Q4 2023 Feb 16, 2024	BUY	$403.26 - $504.09 $8.43 Million - $10.5 Million	20,900 Added 78.87%	47,400 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $10.3 Million - $12.4 Million	-25,100 Reduced 48.64%	26,500 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $91 Million - $152 Million	-346,900 Reduced 87.05%	51,600 $21.8 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $10.2 Million - $19.8 Million	71,300 Added 21.79%	398,500 $111 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $3.7 Million - $5.96 Million	-33,000 Reduced 9.16%	327,200 $47.8 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $5.82 Million - $10.5 Million	-38,400 Reduced 9.63%	360,200 $54.6 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $27.3 Million - $38.6 Million	128,200 Added 47.41%	398,600 $109 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $50.2 Million - $85 Million	254,600 Added 1611.39%	270,400 $79.5 Million
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $2.87 Million - $3.61 Million	-15,800 Reduced 50.0%	15,800 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $4.32 Million - $6.33 Million	31,600 New	31,600 $25.3 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $272,000 - $390,915	-8,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $270,045 - $614,890	8,500 New	8,500 $1.14 Million

Others Institutions Holding NVDA

# of Institutions

5,254

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $351B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account