Exane Derivatives Nvidia Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Nvidia Corp stock. As of the latest transaction made, Exane Derivatives holds 3,870 shares of NVDA stock, worth $460,917. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,870

Previous 10,023 61.39%

Holding current value

$460,917

Previous $2.73 Million 78.57%

% of portfolio

0.37%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $932,733 - $1.68 Million	-6,153 Reduced 61.39%	3,870 $586,000
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $74,868 - $105,724	351 Added 3.63%	10,023 $2.73 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $109,709 - $185,570	556 Added 6.1%	9,672 $2.84 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $1.3 Million - $1.63 Million	7,143 Added 362.04%	9,116 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $85,952 - $125,969	629 Added 46.8%	1,973 $394,000
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $176,909 - $233,935	-1,526 Reduced 53.17%	1,344 $179,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $50,010 - $58,102	399 Added 16.15%	2,870 $374,000
Q3 2020 Oct 06, 2020	BUY	$95.3 - $143.46 $35,261 - $53,080	370 Added 17.61%	2,471 $334,000
Q2 2020 Jul 10, 2020	SELL	$60.77 - $95.27 $173,923 - $272,662	-2,862 Reduced 57.67%	2,101 $199,000
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $243,683 - $390,488	4,963 New	4,963 $327,000
Q4 2019 Jan 22, 2020	SELL	$43.26 - $59.84 $46,244 - $63,968	-1,069 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $83,454 - $103,403	-2,244 Reduced 67.73%	1,069 $46,000
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $25,120 - $36,070	751 Added 29.31%	3,313 $0
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $81,984 - $117,826	2,562 New	2,562 $0
Q4 2018 Jan 31, 2019	SELL	$31.77 - $72.34 $35,042 - $79,791	-1,103 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$59.21 - $70.93 $47,900 - $57,382	-809 Reduced 42.31%	1,103 $0
Q2 2018 Jul 19, 2018	BUY	$53.56 - $66.73 $13,818 - $17,216	258 Added 15.6%	1,912 $0
Q1 2018 Apr 30, 2018	BUY	$49.84 - $62.62 $16,347 - $20,539	328 Added 24.74%	1,654 $0
Q4 2017 Jan 29, 2018	BUY	$44.75 - $54.24 $18,347 - $22,238	410 Added 44.76%	1,326 $0
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $35,714 - $42,951	916	916 $0

Others Institutions Holding NVDA

# of Institutions

5,037

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $297B
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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Exane Derivatives Nvidia Corp Transaction History