Wolverine Asset Management LLC Nvidia Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $5.42 Million - $7.39 Million	-54,800 Reduced 17.49%	258,500 $31.4 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $27.3 Million - $283 Million	231,100 Added 281.14%	313,300 $38.7 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $37.4 Million - $74.8 Million	-78,700 Reduced 48.91%	82,200 $74.3 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $24.8 Million - $31.1 Million	61,600 Added 62.03%	160,900 $79.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $2.33 Million - $2.81 Million	-5,700 Reduced 5.43%	99,300 $43.2 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $5.01 Million - $8.37 Million	-19,100 Reduced 15.39%	105,000 $44.4 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $470,745 - $916,640	3,300 Added 2.73%	124,100 $34.5 Million
Q4 2022 Feb 01, 2023	BUY	$112.27 - $180.72 $5.2 Million - $8.37 Million	46,300 Added 62.15%	120,800 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $849,730 - $1.35 Million	-7,000 Reduced 8.59%	74,500 $9.04 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $4.08 Million - $7.36 Million	-26,900 Reduced 24.82%	81,500 $12.4 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $7.93 Million - $11.2 Million	37,200 Added 52.25%	108,400 $29.6 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $1.4 Million - $2.37 Million	7,100 Added 11.08%	71,200 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $11.6 Million - $14.6 Million	64,100 New	64,100 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $587,602 - $728,064	-15,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2.65 Million - $3.8 Million	-79,200 Reduced 83.37%	15,800 $2.59 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $147,200 - $211,554	-4,600 Reduced 4.62%	95,000 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $2.21 Million - $5.03 Million	69,600 Added 232.0%	99,600 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.78 Million - $2.13 Million	30,000 New	30,000 $8.43 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $892,136 - $1.12 Million	-17,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $865,578 - $1.04 Million	-22,200 Reduced 55.36%	17,900 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,100	40,100 $5.8 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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