Paloma Partners Management CO Nvidia Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.37 Million - $14.7 Million	-15,498 Reduced 97.47%	402 $363,000
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $4.76 Million - $5.95 Million	11,800 Added 287.8%	15,900 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.68 Million - $2.02 Million	4,100 New	4,100 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $6.59 Million - $10.6 Million	-58,700 Reduced 83.86%	11,300 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.92 Million - $6.21 Million	32,300 Added 85.68%	70,000 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $5.15 Million - $9.3 Million	34,000 Added 918.92%	37,700 $5.72 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $426,600 - $602,420	2,000 Added 117.65%	3,700 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.31 Million - $5.61 Million	-16,800 Reduced 90.81%	1,700 $500,000
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $635,635 - $799,505	-3,500 Reduced 15.91%	18,500 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2.76 Million - $3.2 Million	22,000 New	22,000 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1.94 Million - $2.93 Million	-20,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1.16 Million - $1.82 Million	19,100 Added 1469.23%	20,400 $7.75 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $63,830 - $102,284	-1,300 Reduced 50.0%	1,300 $343,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $385,014 - $532,576	-8,900 Reduced 77.39%	2,600 $612,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $152,479 - $188,928	-4,100 Reduced 26.28%	11,500 $2 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $36,795 - $52,833	1,100 Added 7.59%	15,600 $2.56 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $259,200 - $372,519	8,100 Added 126.56%	14,500 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $158,850 - $361,700	5,000 Added 357.14%	6,400 $854,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $897,120 - $1.13 Million	-18,000 Reduced 92.78%	1,400 $324,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $170,050 - $206,112	3,800 Added 24.36%	19,400 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $608,244 - $731,484	15,600	15,600 $2.79 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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