Hap Trading, LLC Nvidia Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $35.4 Million - $48.2 Million	-357,500 Reduced 33.47%	710,600 $31.1 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $115 Million - $1.19 Billion	969,500 Added 983.27%	1,068,100 $37.2 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $22.8 Million - $45.5 Million	-47,900 Reduced 32.7%	98,600 $25 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $28.7 Million - $35.9 Million	71,200 Added 94.56%	146,500 $6.17 Billion
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $100 Million - $121 Million	-245,000 Reduced 76.49%	75,300 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $59.5 Million - $99.4 Million	226,900 Added 242.93%	320,300 $135 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $11.1 Million - $21.5 Million	-77,500 Reduced 45.35%	93,400 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $886,933 - $1.43 Million	7,900 Added 4.85%	170,900 $797,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $13.7 Million - $21.7 Million	-112,900 Reduced 40.92%	163,000 $540,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $1.64 Million - $2.95 Million	-10,800 Reduced 3.77%	275,900 $3.28 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $24.7 Million - $34.8 Million	-115,700 Reduced 28.75%	286,700 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.85 Million - $6.51 Million	-19,500 Reduced 4.62%	402,400 $31.7 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $63.1 Million - $79.3 Million	347,200 Added 464.79%	421,900 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $970,215 - $1.42 Million	7,100 Added 10.5%	74,700 $13.6 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $7.04 Million - $9.31 Million	-60,700 Reduced 47.31%	67,600 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2.04 Million - $2.37 Million	16,300 Added 14.55%	128,300 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $6.03 Million - $9.08 Million	63,300 Added 129.98%	112,000 $13.7 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $243,080 - $381,080	-4,000 Reduced 7.59%	48,700 $4.09 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $265,140 - $424,872	5,400 Added 11.42%	52,700 $2.02 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $869,526 - $1.2 Million	-20,100 Reduced 29.82%	47,300 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $446,280 - $552,960	12,000 Added 21.66%	67,400 $434,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $474,990 - $682,026	14,200 Added 34.47%	55,400 $439,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $8.5 Million - $12.2 Million	-265,600 Reduced 86.57%	41,200 $619,000
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $8.56 Million - $19.5 Million	269,400 Added 720.32%	306,800 $193,000
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $1.75 Million - $2.09 Million	-29,500 Reduced 44.1%	37,400 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $482,040 - $600,570	9,000 Added 15.54%	66,900 $895,000
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $239,232 - $300,576	-4,800 Reduced 7.66%	57,900 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $152,150 - $184,416	3,400 Added 5.73%	62,700 $823,000
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $2.31 Million - $2.78 Million	59,300	59,300 $1.06 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 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 $364B
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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