Xr Securities LLC Nvidia Corp Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $11.9 Million - $16.3 Million	-120,800 Reduced 41.23%	172,200 $20.9 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $22.8 Million - $237 Million	193,400 Added 194.18%	293,000 $36.2 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $9.47 Million - $18.9 Million	19,900 Added 24.97%	99,600 $90 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $11.6 Million - $14.5 Million	-28,700 Reduced 26.48%	79,700 $39.5 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $6.54 Million - $7.9 Million	-16,000 Reduced 12.86%	108,400 $47.2 Million
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $9.53 Million - $15.9 Million	36,300 Added 41.2%	124,400 $52.6 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $3.4 Million - $6.61 Million	23,800 Added 37.01%	88,100 $24.5 Million
Q4 2022 Jan 03, 2023	BUY	$112.27 - $180.72 $2.96 Million - $4.77 Million	26,400 Added 69.66%	64,300 $864,000
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $1.86 Million - $2.94 Million	-15,300 Reduced 28.76%	37,900 $224,000
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $500,247 - $902,880	-3,300 Reduced 5.84%	53,200 $647,000
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $2.92 Million - $4.13 Million	-13,700 Reduced 19.52%	56,500 $3.23 Million
Q4 2021 Jan 10, 2022	BUY	$197.32 - $333.76 $2.58 Million - $4.37 Million	13,100 Added 22.94%	70,200 $5.97 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $7.55 Million - $9.5 Million	41,600 Added 268.39%	57,100 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $81,990 - $120,162	600 Added 4.03%	15,500 $2.97 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $417,348 - $551,880	-3,600 Reduced 19.46%	14,900 $985,000
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $1.55 Million - $1.81 Million	-12,400 Reduced 40.13%	18,500 $2.58 Million
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $1.02 Million - $1.54 Million	10,700 Added 52.97%	30,900 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $12,154 - $19,054	-200 Reduced 0.98%	20,200 $1.77 Million
Q1 2020 Apr 09, 2020	SELL	$49.1 - $78.68 $697,220 - $1.12 Million	-14,200 Reduced 41.04%	20,400 $918,000
Q4 2019 Jan 06, 2020	BUY	$43.26 - $59.84 $674,856 - $933,504	15,600 Added 82.11%	34,600 $898,000
Q3 2019 Oct 03, 2019	SELL	$37.19 - $46.08 $14,876 - $18,432	-400 Reduced 2.06%	19,000 $343,000
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $431,505 - $619,587	-12,900 Reduced 39.94%	19,400 $304,000
Q1 2019 Apr 08, 2019	BUY	$32.0 - $45.99 $64,000 - $91,980	2,000 Added 6.6%	32,300 $185,000
Q4 2018 Jan 03, 2019	BUY	$31.77 - $72.34 $409,833 - $933,186	12,900 Added 74.14%	30,300 $62,000
Q3 2018 Oct 04, 2018	BUY	$59.21 - $70.93 $929,597 - $1.11 Million	15,700 Added 923.53%	17,400 $975,000
Q2 2018 Jul 06, 2018	BUY	$53.56 - $66.73 $91,052 - $113,441	1,700 New	1,700 $227,000

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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