Laurion Capital Management LP Nvidia Corp Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $830 Million - $1.13 Billion	8,387,200 Added 857.76%	9,365,000 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $79.1 Million - $820 Million	669,500 Added 217.16%	977,800 $121 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $29 Million - $57.9 Million	60,900 Added 24.62%	308,300 $279 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $8.39 Million - $10.5 Million	20,800 Added 9.18%	247,400 $123 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $130 Million - $217 Million	-494,800 Reduced 68.59%	226,600 $95.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $151 Million - $294 Million	-1,058,300 Reduced 59.47%	721,400 $200 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $200 Million - $322 Million	1,779,700 New	1,779,700 $260 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $8.85 Million - $12.5 Million	-41,500 Reduced 95.4%	2,000 $546,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $38.9 Million - $65.8 Million	-197,000 Reduced 81.91%	43,500 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $41.4 Million - $52.1 Million	227,900 Added 1808.73%	240,500 $49.8 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $19.1 Million - $28 Million	-139,900 Reduced 91.74%	12,600 $10.1 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $683,987 - $904,470	-5,900 Reduced 3.72%	152,500 $81.4 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $17.7 Million - $20.6 Million	141,600 Added 842.86%	158,400 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $13.3 Million - $20.1 Million	-139,800 Reduced 89.27%	16,800 $144,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $5.24 Million - $8.21 Million	86,200 Added 122.44%	156,600 $97,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $33.9 Million - $54.4 Million	-690,900 Reduced 90.75%	70,400 $18.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $9.97 Million - $12.4 Million	268,100 Added 54.36%	761,300 $133 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $6.99 Million - $10 Million	209,000 Added 73.54%	493,200 $81 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $1.98 Million - $2.85 Million	-61,900 Reduced 17.89%	284,200 $51 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $6.38 Million - $7.65 Million	107,800 Added 45.24%	346,100 $97.3 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $4.83 Million - $6.02 Million	-90,200 Reduced 27.46%	238,300 $56.5 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $4.34 Million - $5.45 Million	87,100 Added 36.08%	328,500 $76.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $6.43 Million - $7.79 Million	143,700 Added 147.08%	241,400 $46.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $3.81 Million - $4.58 Million	97,700	97,700 $17.5 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 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 $336B
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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