Susquehanna International Group, LLP Nvidia Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $3.02 Billion - $4.11 Billion	-30,501,300 Reduced 16.75%	151,586,100 $18.4 Billion
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $18.1 Billion - $188 Billion	153,175,500 Added 529.8%	182,087,400 $22.5 Billion
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $3.42 Billion - $6.83 Billion	7,191,600 Added 33.11%	28,911,900 $26.1 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $711 Million - $889 Million	-1,763,300 Reduced 7.51%	21,720,300 $10.8 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $958 Million - $1.16 Billion	-2,344,400 Reduced 9.08%	23,483,600 $10.2 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $2.96 Billion - $4.94 Billion	11,267,200 Added 77.38%	25,828,000 $10.9 Billion
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $340 Million - $663 Million	2,386,700 Added 19.6%	14,560,800 $4.04 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $135 Million - $217 Million	-1,201,000 Reduced 8.98%	12,174,100 $1.78 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $127 Million - $200 Million	1,042,200 Added 8.45%	13,375,100 $1.62 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $587 Million - $1.06 Billion	-3,871,600 Reduced 23.89%	12,332,900 $1.87 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $93 Million - $131 Million	-435,900 Reduced 2.62%	16,204,500 $4.42 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $270 Million - $456 Million	-1,366,800 Reduced 7.59%	16,640,400 $4.92 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.94 Billion - $2.44 Billion	10,690,200 Added 146.1%	18,007,200 $3.73 Billion
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $39.4 Million - $57.8 Million	288,500 Added 4.1%	7,317,000 $5.86 Billion
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $14.7 Million - $19.5 Million	127,000 Added 1.84%	7,028,500 $3.75 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $55.6 Million - $64.6 Million	-443,400 Reduced 6.04%	6,901,500 $3.63 Billion
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $116 Million - $175 Million	1,219,600 Added 19.91%	7,344,900 $3.98 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $180 Million - $282 Million	-2,956,100 Reduced 32.55%	6,125,300 $2.33 Billion
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $20 Million - $32 Million	406,700 Added 4.69%	9,081,400 $2.39 Billion
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $33.1 Million - $45.7 Million	-764,400 Reduced 8.1%	8,674,700 $2.04 Billion
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $3.19 Million - $3.95 Million	85,800 Added 0.92%	9,439,100 $1.64 Billion
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $65.1 Million - $93.5 Million	1,946,000 Added 26.27%	9,353,300 $1.54 Billion
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $20.1 Million - $28.9 Million	-628,000 Reduced 7.82%	7,407,300 $1.33 Billion
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $43.8 Million - $99.8 Million	1,380,000 Added 20.74%	8,035,300 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $10.5 Million - $12.6 Million	-177,900 Reduced 2.6%	6,655,300 $1.87 Billion
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $141 Million - $175 Million	-2,628,400 Reduced 27.78%	6,833,200 $1.62 Billion
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $172 Million - $217 Million	-3,459,400 Reduced 26.77%	9,461,600 $2.19 Billion
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $93.4 Million - $113 Million	2,086,100 Added 19.25%	12,921,000 $2.5 Billion
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $422 Million - $508 Million	10,834,900	10,834,900 $1.94 Billion

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$276 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$237 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$122 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$70.4 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$52.5 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 $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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account