NVIDIA CORPORATION - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUT
Shares, excl. options Q3 2024
356K
Holdings value Q3 2024
$43.3M
Value change Q3 2024
-$38.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 356K $43.3M -$38.2M $121.44 27
2024 Q2 670K $82.8M +$82.8M $123.54 20
2024 Q1 0 $0 -$14.6M $903.56 18
2023 Q4 29.5K $14.6M -$743K $495.22 21
2023 Q3 31K $13.5M +$8.79M $434.99 21
2023 Q2 10.8K $4.57M +$4.57M $423.02 23
2023 Q1 0 $0 -$4.59M $277.77 18
2022 Q4 31.4K $4.59M -$697M $146.14 19
2022 Q3 5.78M $701M +$95.2M $121.39 17
2022 Q2 4.99M $757M +$286M $151.59 17
2022 Q1 3.1M $846M -$7.16M $272.86 18
2021 Q4 2.8K $9.56M +$9.56M $294.11 17
2021 Q3 911K $189M +$189M $207.16 14
2021 Q2 0 $0 -$8.6M $800.10 11
2021 Q1 16.1K $8.6M +$8.6M $533.93 12
2020 Q4 0 $0 -$2.22M $522.20 11
2020 Q3 4.1K $2.22M +$2.22M $541.22 14
2020 Q2 0 $0 -$948K $379.92 12
2020 Q1 3.6K $948K -$5.11M $263.60 12
2019 Q4 23.8K $5.42M +$5.42M $235.30 16
2019 Q3 $174.07 16
2019 Q2 $164.23 13
2019 Q1 $179.56 15
2018 Q4 $133.50 13
2018 Q3 0 $0 -$1.37M $281.02 12
2018 Q2 5.8K $1.37M +$1.37M $236.90 12
2018 Q1 $231.59 11
2017 Q4 $193.50 11
2017 Q3 $178.77 10
2017 Q2 $144.56 11
2017 Q1 $108.93 10
2016 Q4 $106.74 9
2016 Q3 $68.52 6
2016 Q2 $47.01 8
2016 Q1 $35.63 7
2015 Q4 $32.96 6
2015 Q3 $24.70 5
2015 Q2 $20.11 4
2015 Q1 $20.93 3
2014 Q4 $20.05 3
2014 Q3 $18.45 5
2014 Q2 $18.54 4
2014 Q1 $17.91 3