Teilinger Capital Ltd. Nvidia Corp Put Options Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Aug 08, 2024	SELL	$475.69 - $950.02 $1.15 Million - $2.3 Million	-2,422 Reduced 49.21%	2,500 $2.26 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.15 Million - $2.3 Million	-2,422 Reduced 49.21%	2,500 $4.94 Million
Q4 2023 Aug 08, 2024	SELL	$403.26 - $504.09 $3.26 Million - $4.07 Million	-8,075 Reduced 62.13%	4,922 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $3.26 Million - $4.07 Million	-8,075 Reduced 62.13%	4,922 $0
Q3 2023 Aug 08, 2024	BUY	$408.55 - $493.55 $1.32 Million - $1.6 Million	3,235 Added 33.14%	12,997 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.32 Million - $1.6 Million	3,235 Added 33.14%	12,997 $34.1 Million
Q2 2023 Aug 08, 2024	BUY	$262.41 - $438.08 $393,090 - $656,243	1,498 Added 18.13%	9,762 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $393,090 - $656,243	1,498 Added 18.13%	9,762 $1.25 Million
Q1 2023 Aug 08, 2024	BUY	$142.65 - $277.77 $822,234 - $1.6 Million	5,764 Added 230.56%	8,264 $2.3 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $3.52 Million - $6.85 Million	-24,663 Reduced 74.9%	8,264 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.5 Million - $2.42 Million	13,367 Added 68.34%	32,927 $60 Million
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $689,252 - $1.09 Million	5,678 Added 40.9%	19,560 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $2.1 Million - $3.8 Million	13,882 New	13,882 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $830,422 - $1.22 Million	-6,077 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $386,046 - $510,489	3,330 Added 121.22%	6,077 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $344,308 - $400,018	2,747 New	2,747 $4.57 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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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