Peak6 Investments LLC Nvidia Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $131 Million - $179 Million	-1,326,100 Reduced 9.75%	12,278,400 $1.49 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.33 Billion - $13.8 Billion	11,272,900 Added 483.48%	13,604,500 $1.68 Billion
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $264 Million - $526 Million	554,000 Added 31.17%	2,331,600 $2.11 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $278 Million - $348 Million	690,500 Added 63.52%	1,777,600 $880 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $24.8 Million - $30 Million	-60,800 Reduced 5.3%	1,087,100 $473 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $440 Million - $735 Million	-1,677,600 Reduced 59.37%	1,147,900 $486 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $344 Million - $670 Million	2,413,000 Added 584.97%	2,825,500 $785 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $4.79 Million - $7.72 Million	-42,700 Reduced 9.38%	412,500 $60.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $69.7 Million - $110 Million	-574,100 Reduced 55.78%	455,200 $55.3 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $241 Million - $434 Million	-1,586,900 Reduced 60.66%	1,029,300 $156 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $416 Million - $588 Million	1,951,700 Added 293.71%	2,616,200 $714 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $2.11 Million - $3.57 Million	10,700 Added 1.64%	664,500 $195 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $9.57 Million - $12 Million	52,680 Added 8.76%	653,800 $135 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $58.6 Million - $85.9 Million	428,920 Added 249.08%	601,120 $490 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $1.32 Million - $1.75 Million	-11,400 Reduced 6.21%	172,200 $91.9 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $53.6 Million - $62.3 Million	-427,900 Reduced 69.98%	183,600 $95.9 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $13.7 Million - $20.6 Million	-143,600 Reduced 19.02%	611,500 $82.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $17.4 Million - $27.3 Million	287,000 Added 61.31%	755,100 $287 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $3.27 Million - $5.23 Million	66,500 Added 16.56%	468,100 $123 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $7.35 Million - $10.2 Million	170,000 Added 73.4%	401,600 $94.5 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $1.58 Million - $1.96 Million	42,500 Added 22.47%	231,600 $40.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $214,080 - $307,392	6,400 Added 3.5%	189,100 $31.1 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $2.89 Million - $4.15 Million	-90,200 Reduced 33.05%	182,700 $32.8 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $39.7 Million - $90.3 Million	-1,248,400 Reduced 82.06%	272,900 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $90.1 Million - $108 Million	1,521,300 New	1,521,300 $428 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 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 $354B
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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