Parallax Volatility Advisers, L.P. Nvidia Corp Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Nvidia Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 282,810 shares of NVDA stock, worth $310 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

282,810

Previous 649,603 56.46%

Holding current value

$310 Million

Previous $322 Million 20.57%

% of portfolio

0.58%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $174 Million - $348 Million	-366,793 Reduced 56.46%	282,810 $256 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $214 Million - $268 Million	531,814 Added 451.5%	649,603 $322 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $21.8 Million - $26.3 Million	53,335 Added 82.75%	117,789 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $48.8 Million - $81.5 Million	-186,043 Reduced 74.27%	64,454 $27.3 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $35.7 Million - $69.5 Million	250,041 Added 54833.55%	250,497 $69.6 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $14 Million - $22.6 Million	-124,953 Reduced 99.64%	456 $66,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $11.6 Million - $18.3 Million	-95,478 Reduced 43.22%	125,409 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $14 Million - $25.3 Million	92,568 Added 72.14%	220,887 $33.5 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $234 Million - $330 Million	-1,096,230 Reduced 89.52%	128,319 $35 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $83.9 Million - $142 Million	425,360 Added 53.22%	1,224,549 $360 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $145 Million - $183 Million	799,189 New	799,189 $166 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $6.28 Million - $7.9 Million	-34,603 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $4.73 Million - $6.93 Million	34,603 New	34,603 $27.7 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $18.1 Million - $23.9 Million	155,820 Added 104.43%	305,031 $163 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $35.4 Million - $46.8 Million	-305,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $18.7 Million - $21.7 Million	149,211 New	149,211 $77.9 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $39.2 Million - $45.6 Million	-312,841 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $14.8 Million - $22.3 Million	155,126 Added 98.36%	312,841 $169 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $13.9 Million - $21.9 Million	-229,404 Reduced 59.26%	157,715 $59.9 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $28 Million - $44.9 Million	-570,817 Reduced 59.59%	387,119 $102 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $29.4 Million - $40.7 Million	680,569 Added 245.37%	957,936 $225 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2.14 Million - $2.65 Million	57,616 Added 26.22%	277,367 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $4.72 Million - $6.77 Million	141,001 Added 179.05%	219,751 $36.1 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $8.39 Million - $12.1 Million	-262,263 Reduced 76.91%	78,750 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $811,691 - $1.85 Million	25,549 Added 8.1%	341,013 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $3.76 Million - $4.51 Million	63,539 Added 25.22%	315,464 $88.7 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $12 Million - $14.9 Million	223,803 Added 795.83%	251,925 $59.7 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $290,218 - $364,636	5,823 Added 26.11%	28,122 $6.51 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $4.32 Million - $5.24 Million	-96,536 Reduced 81.24%	22,299 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $4.63 Million - $5.57 Million	118,835	118,835 $21.2 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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...

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Parallax Volatility Advisers, L.P. Nvidia Corp Transaction History