Verition Fund Management LLC Nvidia Corp Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

4,710

1.46B

80.9M

87.6M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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