Prelude Capital Management, LLC Nvidia Corp Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $3.7 Million - $5.05 Million	37,400 Added 51.94%	109,400 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $7.87 Million - $81.5 Million	66,600 Added 1233.33%	72,000 $8.89 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $1.47 Million - $2.95 Million	3,100 Added 134.78%	5,400 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $322,608 - $403,272	800 Added 53.33%	2,300 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $612,825 - $740,325	1,500 New	1,500 $652,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $538,896 - $867,456	4,800 New	4,800 $701,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $939,858 - $1.7 Million	-6,200 Reduced 53.91%	5,300 $803,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $2.11 Million - $2.98 Million	-9,900 Reduced 46.26%	11,500 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.42 Million - $2.4 Million	7,200 Added 50.7%	21,400 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.51 Million - $3.15 Million	13,800 Added 3450.0%	14,200 $2.94 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.19 Million - $1.74 Million	-8,700 Reduced 95.6%	400 $320,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $50,136 - $58,248	-400 Reduced 4.21%	9,100 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $857,700 - $1.29 Million	9,000 Added 1800.0%	9,500 $5.14 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $427,170 - $684,516	-8,700 Reduced 94.57%	500 $132,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $60,564 - $83,776	1,400 Added 17.95%	9,200 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $304,958 - $377,856	-8,200 Reduced 51.25%	7,800 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $133,800 - $192,120	-4,000 Reduced 20.0%	16,000 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $629,046 - $1.43 Million	19,800 Added 9900.0%	20,000 $2.67 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $9,968 - $12,524	200 New	200 $46,000

Others Institutions Holding NVDA

# of Institutions

5,299

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $321B
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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