Two Sigma Investments, LP Nvidia Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $14.6 Million - $24.8 Million	-74,200 Reduced 58.29%	53,100 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $12.9 Million - $16.2 Million	71,000 Added 126.11%	127,300 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $13.2 Million - $19.4 Million	-96,800 Reduced 63.23%	56,300 $45 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $92,744 - $122,640	800 Added 0.53%	153,100 $81.7 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $11.2 Million - $13.1 Million	89,700 Added 143.29%	152,300 $79.5 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $2.4 Million - $3.62 Million	25,200 Added 67.38%	62,600 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.74 Million - $2.72 Million	-28,600 Reduced 43.33%	37,400 $14.2 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $589,200 - $944,160	12,000 Added 22.22%	66,000 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $302,820 - $418,880	7,000 Added 14.89%	54,000 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $632,230 - $783,360	-17,000 Reduced 26.56%	47,000 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $33,450 - $48,030	1,000 Added 1.59%	64,000 $10.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $960,000 - $1.38 Million	30,000 Added 90.91%	63,000 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $2.03 Million - $4.63 Million	-64,000 Reduced 65.98%	33,000 $4.41 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $5.74 Million - $6.88 Million	97,000 New	97,000 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1.18 Million - $1.47 Million	-22,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $4.49 Million - $5.64 Million	-90,000 Reduced 80.36%	22,000 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $1.26 Million - $1.52 Million	28,100 Added 33.49%	112,000 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $3.27 Million - $3.93 Million	83,900	83,900 $15 Million

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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