Otter Creek Advisors, LLC Nvidia Corp Put Options Transaction History

Otter Creek Advisors, LLC

$134 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $2.5 Million - $4.86 Million	-17,500 Reduced 58.33%	12,500 $3.47 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $3.37 Million - $5.42 Million	30,000 New	30,000 $4.38 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $3.49 Million - $6.29 Million	-23,000 Reduced 60.53%	15,000 $2.27 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $5.33 Million - $7.53 Million	25,000 Added 192.31%	38,000 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $2.57 Million - $4.34 Million	13,000 New	13,000 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $688,015 - $852,480	-18,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $324,465 - $465,891	-9,700 Reduced 34.4%	18,500 $3.04 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $617,600 - $887,607	19,300 Added 216.85%	28,200 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.3 Million - $2.97 Million	-41,000 Reduced 82.16%	8,900 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $905,913 - $1.09 Million	15,300 Added 44.22%	49,900 $14 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $455,260 - $567,205	-8,500 Reduced 19.72%	34,600 $8.2 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $294,056 - $369,458	5,900 Added 15.86%	43,100 $9.98 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $26,850 - $32,544	600 Added 1.64%	37,200 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $323,617 - $389,187	8,300 Added 29.33%	36,600 $6.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,300	28,300 $4.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Otter Creek Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Otter Creek Advisors, LLC with notifications on news.

Account