Xr Securities LLC Nvidia Corp Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $7.57 Million - $10.3 Million	-76,500 Reduced 35.09%	141,500 $17.2 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $18.6 Million - $193 Million	157,900 Added 262.73%	218,000 $26.9 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $761,104 - $1.52 Million	1,600 Added 2.74%	60,100 $54.3 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $161,304 - $201,636	-400 Reduced 0.68%	58,500 $29 Million
Q3 2023 Oct 26, 2023	BUY	$408.55 - $493.55 $1.31 Million - $1.58 Million	3,200 Added 5.75%	58,900 $25.6 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $3.18 Million - $5.3 Million	-12,100 Reduced 17.85%	55,700 $23.6 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $1.16 Million - $2.25 Million	-8,100 Reduced 10.67%	67,800 $18.8 Million
Q4 2022 Jan 03, 2023	BUY	$112.27 - $180.72 $3.1 Million - $4.99 Million	27,600 Added 57.14%	75,900 $648,000
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $934,703 - $1.48 Million	-7,700 Reduced 13.75%	48,300 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$151.59 - $273.6 $879,222 - $1.59 Million	-5,800 Reduced 9.39%	56,000 $2.13 Million
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $21,330 - $30,120	100 Added 0.16%	61,800 $700,000
Q4 2021 Jan 10, 2022	BUY	$197.32 - $333.76 $1.84 Million - $3.1 Million	9,300 Added 17.75%	61,700 $282,000
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $6.3 Million - $7.93 Million	34,700 Added 196.05%	52,400 $271,000
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $136,650 - $200,270	-1,000 Reduced 5.35%	17,700 $259,000
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $428,941 - $567,210	3,700 Added 24.67%	18,700 $353,000
Q4 2020 Jan 13, 2021	BUY	$125.34 - $145.62 $125,340 - $145,620	1,000 Added 7.14%	15,000 $256,000
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $362,140 - $545,148	-3,800 Reduced 21.35%	14,000 $309,000
Q4 2019 Jan 06, 2020	BUY	$43.26 - $59.84 $108,150 - $149,600	2,500 Added 16.34%	17,800 $39,000
Q2 2019 Jul 10, 2019	SELL	$33.45 - $48.03 $13,380 - $19,212	-400 Reduced 2.55%	15,300 $48,000
Q1 2019 Apr 08, 2019	SELL	$32.0 - $45.99 $524,800 - $754,236	-16,400 Reduced 51.09%	15,700 $80,000
Q4 2018 Jan 03, 2019	BUY	$31.77 - $72.34 $638,577 - $1.45 Million	20,100 Added 167.5%	32,100 $382,000
Q3 2018 Oct 04, 2018	BUY	$59.21 - $70.93 $710,520 - $851,160	12,000 New	12,000 $40,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account