Squarepoint Ops LLC Nvidia Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $213 Million - $290 Million	2,149,200 Added 22.64%	11,641,800 $1.41 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.03 Billion - $10.7 Billion	8,762,500 Added 1200.18%	9,492,600 $1.17 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $6.47 Million - $12.9 Million	-13,600 Reduced 1.83%	730,100 $660 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $166 Million - $207 Million	410,900 Added 123.47%	743,700 $368 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $23.7 Million - $39.5 Million	-90,200 Reduced 21.32%	332,800 $141 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $32.5 Million - $63.2 Million	-227,500 Reduced 34.97%	423,000 $117 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $16.1 Million - $25.9 Million	143,100 Added 28.2%	650,500 $95.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $6.28 Million - $9.93 Million	-51,700 Reduced 9.25%	507,400 $61.6 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $45 Million - $81.3 Million	-297,100 Reduced 34.7%	559,100 $84.8 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $45 Million - $63.5 Million	-210,900 Reduced 19.76%	856,200 $234 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $33.7 Million - $56.9 Million	-170,600 Reduced 13.78%	1,067,100 $314 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $192 Million - $241 Million	1,057,100 Added 585.33%	1,237,700 $256 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $7.69 Million - $11.3 Million	56,300 Added 45.29%	180,600 $144 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $12.7 Million - $16.8 Million	109,800 Added 757.24%	124,300 $66.4 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.6 Million - $1.86 Million	12,800 Added 752.94%	14,500 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $66,710 - $100,422	700 Added 70.0%	1,700 $920,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $24,308 - $38,108	-400 Reduced 28.57%	1,000 $380,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $17,304 - $23,936	-400 Reduced 22.22%	1,400 $329,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $20,070 - $28,818	-600 Reduced 25.0%	1,800 $296,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $76,800 - $110,376	2,400 New	2,400 $431,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 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 $336B
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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