Jefferies Group LLC Nvidia Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$121.39 - $192.15 $5.71 Million - $9.03 Million	-47,000 Reduced 72.87%	17,500 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $5.71 Million - $9.03 Million	-47,000 Reduced 72.87%	17,500 $2.12 Million
Q2 2022 Sep 21, 2023	SELL	$151.59 - $273.6 $91.2 Million - $165 Million	-601,400 Reduced 90.31%	64,500 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $91.2 Million - $165 Million	-601,400 Reduced 90.31%	64,500 $9.78 Million
Q1 2022 Sep 21, 2023	SELL	$213.3 - $301.21 $1.3 Million - $1.84 Million	-6,100 Reduced 0.91%	665,900 $182 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.3 Million - $1.84 Million	-6,100 Reduced 0.91%	665,900 $182 Million
Q4 2021 Sep 21, 2023	BUY	$197.32 - $333.76 $11 Million - $18.5 Million	55,500 Added 9.0%	672,000 $198 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $11 Million - $18.5 Million	55,500 Added 9.0%	672,000 $198 Million
Q3 2021 Sep 21, 2023	BUY	$181.61 - $228.43 $82.9 Million - $104 Million	456,200 Added 284.59%	616,500 $128 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $82.9 Million - $104 Million	456,200 Added 284.59%	616,500 $128 Million
Q2 2021 Sep 21, 2023	BUY	$136.65 - $200.27 $19.2 Million - $28.1 Million	140,300 Added 701.5%	160,300 $32.1 Million
Q2 2021 Aug 20, 2021	SELL	$136.65 - $200.27 $2.17 Billion - $3.18 Billion	-15,869,700 Reduced 99.0%	160,300 $128 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.19 Billion - $3.21 Billion	16,010,000 Added 80050.0%	16,030,000 $128 Million
Q1 2021 Sep 21, 2023	BUY	$115.93 - $153.3 $289,825 - $383,250	2,500 Added 14.29%	20,000 $2.67 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $428,941 - $567,210	-3,700 Reduced 15.61%	20,000 $10.7 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $859,250 - $1.38 Million	17,500 Added 282.26%	23,700 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $770,028 - $1.07 Million	-17,800 Reduced 74.17%	6,200 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $3.38 Million - $4.19 Million	-91,000 Reduced 79.13%	24,000 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.13 Million - $3.06 Million	63,800 Added 124.61%	115,000 $18.9 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $7.54 Million - $10.8 Million	-235,500 Reduced 82.14%	51,200 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $7.94 Million - $18.1 Million	250,000 Added 681.2%	286,700 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $29,605 - $35,465	500 Added 1.38%	36,700 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $1.82 Million - $2.26 Million	33,900 Added 1473.91%	36,200 $8.58 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $1.88 Million - $2.36 Million	-37,700 Reduced 94.25%	2,300 $533,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $259,550 - $314,592	5,800 Added 16.96%	40,000 $7.74 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.33 Million - $1.6 Million	34,200	34,200 $6.11 Million

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$260 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$223 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$119 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$64.9 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$54 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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