Two Sigma Securities, LLC Nvidia Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $8.32 Million - $11.3 Million	84,100 Added 30.11%	363,400 $44.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $6.6 Million - $68.4 Million	55,900 Added 25.02%	279,300 $34.5 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $15.9 Million - $31.7 Million	-33,400 Reduced 13.01%	223,400 $202 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $26.4 Million - $33 Million	65,500 Added 34.24%	256,800 $127 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $21.5 Million - $26 Million	52,600 Added 37.92%	191,300 $83.2 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $22.7 Million - $37.9 Million	86,600 Added 166.22%	138,700 $58.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $698,985 - $1.36 Million	4,900 Added 10.38%	52,100 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $7.06 Million - $11.4 Million	-62,900 Reduced 57.13%	47,200 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.72 Million - $7.47 Million	-38,900 Reduced 26.11%	110,100 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $7.14 Million - $12.9 Million	47,100 Added 46.22%	149,000 $22.6 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $16.4 Million - $23.2 Million	77,100 Added 310.89%	101,900 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $4.68 Million - $7.91 Million	-23,700 Reduced 48.87%	24,800 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $962,533 - $1.21 Million	-5,300 Reduced 9.85%	48,500 $10 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $6.6 Million - $9.67 Million	48,300 Added 878.18%	53,800 $43 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1.59 Million - $2.1 Million	-13,700 Reduced 71.35%	5,500 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $3.17 Million - $3.68 Million	-25,300 Reduced 56.85%	19,200 $10 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $1.67 Million - $2.51 Million	17,500 Added 64.81%	44,500 $24.1 Million
Q2 2020 Sep 10, 2020	SELL	$60.77 - $95.27 $972,320 - $1.52 Million	-16,000 Reduced 37.21%	27,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $7.25 Million - $11.6 Million	-147,700 Reduced 77.45%	43,000 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $116,802 - $161,568	2,700 Added 1.44%	190,700 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.16 Million - $3.1 Million	64,600 Added 52.35%	188,000 $30.9 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $2.57 Million - $3.69 Million	-80,200 Reduced 39.39%	123,400 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.55 Million - $3.53 Million	48,800 Added 31.52%	203,600 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $6.5 Million - $7.79 Million	-109,800 Reduced 41.5%	154,800 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1.8 Million - $2.24 Million	-33,600 Reduced 11.27%	264,600 $62.7 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $10.4 Million - $13 Million	208,000 Added 230.6%	298,200 $69.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $4.04 Million - $4.89 Million	90,200	90,200 $17.5 Million

Others Institutions Holding NVDA

# of Institutions

5,254

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $351B
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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