Susquehanna International Group, LLP Nvidia Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $2.89 Billion - $3.94 Billion	-29,172,500 Reduced 13.05%	194,327,300 $23.6 Billion
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $23 Billion - $239 Billion	195,047,700 Added 685.53%	223,499,800 $27.6 Billion
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $3.05 Billion - $6.08 Billion	6,403,900 Added 29.05%	28,452,100 $25.7 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $768 Million - $960 Million	-1,904,400 Reduced 7.95%	22,048,200 $10.9 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.71 Billion - $2.06 Billion	4,183,400 Added 21.16%	23,952,600 $10.4 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $837 Million - $1.4 Billion	3,191,200 Added 19.25%	19,769,200 $8.36 Billion
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $112 Million - $218 Million	785,900 Added 4.98%	16,578,000 $4.6 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $573 Million - $922 Million	5,104,200 Added 47.76%	15,792,100 $2.31 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $98.1 Million - $155 Million	-808,400 Reduced 7.03%	10,687,900 $1.3 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $350 Million - $632 Million	-2,309,600 Reduced 16.73%	11,496,300 $1.74 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $350 Million - $494 Million	-1,639,200 Reduced 10.61%	13,805,900 $3.77 Billion
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $69.5 Million - $118 Million	352,100 Added 2.33%	15,445,100 $4.57 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.28 Billion - $1.61 Billion	7,068,800 Added 88.09%	15,093,000 $3.13 Billion
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $284 Million - $416 Million	2,076,400 Added 34.91%	8,024,200 $6.43 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $189 Million - $250 Million	-1,630,500 Reduced 21.52%	5,947,800 $3.18 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $207 Million - $241 Million	-1,653,500 Reduced 17.91%	7,578,300 $3.98 Billion
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $436 Million - $657 Million	4,578,500 Added 98.39%	9,231,800 $5 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $37.5 Million - $58.7 Million	-616,600 Reduced 11.7%	4,653,300 $1.77 Billion
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $37.9 Million - $60.7 Million	-771,600 Reduced 12.77%	5,269,900 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $90.2 Million - $125 Million	2,085,900 Added 52.73%	6,041,500 $1.42 Billion
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $12.2 Million - $15.2 Million	329,200 Added 9.08%	3,955,600 $689 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $35.8 Million - $51.4 Million	-1,070,000 Reduced 22.78%	3,626,400 $596 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $71.4 Million - $103 Million	-2,231,000 Reduced 32.21%	4,696,400 $843 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $13.1 Million - $29.8 Million	-411,800 Reduced 5.61%	6,927,400 $925 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $25.3 Million - $30.3 Million	427,400 Added 6.18%	7,339,200 $2.06 Billion
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $118 Million - $147 Million	-2,195,800 Reduced 24.11%	6,911,800 $1.64 Billion
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $18.5 Million - $23.3 Million	371,600 Added 4.25%	9,107,600 $2.11 Billion
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $127 Million - $154 Million	2,832,700 Added 47.99%	8,736,000 $1.69 Billion
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $230 Million - $277 Million	5,903,300	5,903,300 $1.06 Billion

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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