Jefferies Group LLC Nvidia Corp Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	BUY	$121.39 - $192.15 $1.01 Million - $1.59 Million	8,300 Added 41.5%	28,300 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.01 Million - $1.59 Million	8,300 Added 41.5%	28,300 $3.44 Million
Q2 2022 Sep 21, 2023	SELL	$151.59 - $273.6 $96.9 Million - $175 Million	-639,000 Reduced 96.97%	20,000 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $96.9 Million - $175 Million	-639,000 Reduced 96.97%	20,000 $3.03 Million
Q1 2022 Sep 21, 2023	SELL	$213.3 - $301.21 $240 Million - $338 Million	-1,123,200 Reduced 63.02%	659,000 $180 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $240 Million - $338 Million	-1,123,200 Reduced 63.02%	659,000 $180 Million
Q4 2021 Sep 21, 2023	BUY	$197.32 - $333.76 $210 Million - $355 Million	1,063,200 Added 147.87%	1,782,200 $524 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $210 Million - $355 Million	1,063,200 Added 147.87%	1,782,200 $524 Million
Q3 2021 Sep 21, 2023	BUY	$181.61 - $228.43 $96.2 Million - $121 Million	529,500 Added 279.42%	719,000 $149 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $96.2 Million - $121 Million	529,500 Added 279.42%	719,000 $149 Million
Q2 2021 Sep 21, 2023	BUY	$136.65 - $200.27 $23.2 Million - $33.9 Million	169,500 Added 847.5%	189,500 $37.9 Million
Q2 2021 Aug 20, 2021	SELL	$136.65 - $200.27 $2.56 Billion - $3.76 Billion	-18,760,500 Reduced 99.0%	189,500 $152 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.59 Billion - $3.79 Billion	18,930,000 Added 94650.0%	18,950,000 $152 Million
Q1 2021 Sep 21, 2023	SELL	$115.93 - $153.3 $962,219 - $1.27 Million	-8,300 Reduced 29.33%	20,000 $2.67 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $881,068 - $1.17 Million	7,600 Added 61.29%	20,000 $10.7 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $343,700 - $550,760	7,000 Added 129.63%	12,400 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $30,282 - $41,888	700 Added 14.89%	5,400 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $2.18 Million - $2.7 Million	-58,500 Reduced 92.56%	4,700 $818,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $86,970 - $124,878	2,600 Added 4.29%	63,200 $10.4 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $643,200 - $924,399	-20,100 Reduced 24.91%	60,600 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $2.03 Million - $4.62 Million	63,900 Added 380.36%	80,700 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $959,202 - $1.15 Million	16,200 Added 2700.0%	16,800 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $10,712 - $13,346	200 Added 50.0%	600 $142,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $64,792 - $81,406	-1,300 Reduced 76.47%	400 $93,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $2.13 Million - $2.59 Million	-47,700 Reduced 96.56%	1,700 $329,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.93 Million - $2.32 Million	49,400	49,400 $8.83 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$280 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$240 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$123 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$71.2 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$53.1 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 $325B
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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