Verition Fund Management LLC Nvidia Corp Put Options Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $101 Million - $138 Million	-1,025,500 Reduced 15.53%	5,576,500 $677 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $741 Million - $7.68 Billion	6,275,800 Added 1923.91%	6,602,000 $816 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $43.7 Million - $87.3 Million	-91,900 Reduced 21.98%	326,200 $295 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $150 Million - $188 Million	372,500 Added 816.89%	418,100 $207 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $12.1 Million - $14.7 Million	-29,700 Reduced 39.44%	45,600 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $12.9 Million - $21.5 Million	49,100 Added 187.4%	75,300 $31.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $6.18 Million - $12 Million	-43,300 Reduced 62.3%	26,200 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $5.68 Million - $9.14 Million	50,600 Added 267.72%	69,500 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.29 Million - $3.63 Million	18,900 New	18,900 $2.29 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $73.5 Million - $104 Million	-344,500 Reduced 79.03%	91,400 $24.9 Million
Q4 2021 May 03, 2022	BUY	$197.32 - $333.76 $5.78 Million - $9.78 Million	29,300 Added 7.21%	435,900 $128 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $76.2 Million - $129 Million	386,200 Added 1893.14%	406,600 $120 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $5.38 Million - $6.76 Million	-29,600 Reduced 59.2%	20,400 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $27.3 Million - $40.1 Million	-200,000 Reduced 80.0%	50,000 $40 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $10.8 Million - $15 Million	250,000 New	250,000 $58.8 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$297 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$255 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$131 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$75.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$56.5 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 $345B
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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