Two Sigma Investments, LP Nvidia Corp Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $9.49 Million - $16.1 Million	-48,100 Reduced 54.6%	40,000 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $8.15 Million - $10.3 Million	44,900 Added 103.94%	88,100 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $10.9 Million - $15.9 Million	-79,600 Reduced 64.82%	43,200 $34.6 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.09 Million - $2.76 Million	-18,000 Reduced 12.78%	122,800 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $11.7 Million - $13.6 Million	93,500 Added 197.67%	140,800 $73.5 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $1.47 Million - $2.21 Million	15,400 Added 48.28%	47,300 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.26 Million - $5.11 Million	-53,600 Reduced 62.69%	31,900 $12.1 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $2.09 Million - $3.34 Million	42,500 Added 98.84%	85,500 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $302,820 - $418,880	7,000 Added 19.44%	43,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $706,610 - $875,520	-19,000 Reduced 34.55%	36,000 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $434,850 - $624,390	-13,000 Reduced 19.12%	55,000 $9.03 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.54 Million - $2.21 Million	48,000 Added 240.0%	68,000 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.62 Million - $3.69 Million	-51,000 Reduced 71.83%	20,000 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $4.2 Million - $5.04 Million	71,000 New	71,000 $20 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1.07 Million - $1.33 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $2.59 Million - $3.26 Million	-52,000 Reduced 72.22%	20,000 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $134,250 - $162,720	3,000 Added 4.35%	72,000 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $2.69 Million - $3.24 Million	69,000	69,000 $12.3 Million

Others Institutions Holding NVDA

# of Institutions

5,196

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$290 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

$128 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.8 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$55.1 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 $337B
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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