BARCLAYS PLC – NVIDIA Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.07% | 544.63K shares | -166.50M | $121.39 | 8.24M |
| Q3 2022 | put | Decrease | -100.00% | -1.54M shares | -233.96M | $121.39 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -379.5K shares | -57.52M | $121.39 | 0 |
| Q2 2022 | share | Increase | +4.18% | 309.02K shares | -849.75M | $151.59 | 7.70M |
| Q2 2022 | put | Increase | 0.00% | 1.54M shares | 233.96M | $151.59 | 1.54M |
| Q2 2022 | call | Increase | 0.00% | 379.5K shares | 57.52M | $151.59 | 379.5K |
| Q1 2022 | call | Decrease | -100.00% | -107.3K shares | -31.55M | $272.86 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -657.4K shares | -193.34M | $272.86 | 0 |
| Q1 2022 | share | Decrease | -31.70% | -3.43M shares | -1.16B | $272.86 | 7.39M |
| Q4 2021 | call | Decrease | -75.25% | -326.3K shares | -58.26M | $295.86 | 107.3K |
| Q4 2021 | share | Increase | +56.50% | 3.90M shares | 1.75B | $295.86 | 10.82M |
| Q4 2021 | put | Increase | +59.25% | 244.6K shares | 107.83M | $295.86 | 657.4K |
| Q3 2021 | call | Increase | +922.64% | 391.2K shares | 81.34M | $207.13 | 433.6K |
| Q3 2021 | put | Decrease | -43.73% | -320.8K shares | -61.22M | $207.13 | 412.8K |
| Q3 2021 | share | Increase | +23.34% | 1.30M shares | 311.11M | $207.13 | 6.91M |
| Q2 2021 | put | Decrease | -12.87% | -108.4K shares | 34.34M | $199.96 | 733.6K |
| Q2 2021 | share | Increase | +8.95% | 460.70K shares | 434.64M | $199.96 | 5.60M |
| Q2 2021 | call | Decrease | -80.00% | -169.6K shares | -19.81M | $199.96 | 42.4K |
| Q1 2021 | call | Decrease | -70.19% | -499.2K shares | -64.54M | $133.41 | 212K |
| Q1 2021 | share | Decrease | -2.73% | -144.42K shares | -3.76M | $133.41 | 5.14M |
| Q1 2021 | put | Decrease | -71.33% | -2.09M shares | -271.05M | $133.41 | 842K |
| Q4 2020 | call | Decrease | -26.86% | -261.2K shares | -38.72M | $130.44 | 711.2K |
| Q4 2020 | share | Increase | +45.44% | 1.65M shares | 198.52M | $130.44 | 5.29M |
| Q4 2020 | put | Increase | +39.18% | 826.8K shares | 97.90M | $130.44 | 2.93M |
| Q3 2020 | share | Decrease | -10.19% | -412.66K shares | 107.52M | $135.15 | 3.63M |
| Q3 2020 | call | Decrease | -23.91% | -305.6K shares | 10.18M | $135.15 | 972.4K |
| Q3 2020 | put | Increase | +4.33% | 87.6K shares | 93.42M | $135.15 | 2.11M |
| Q2 2020 | put | Decrease | -39.60% | -1.32M shares | -28.59M | $94.84 | 2.02M |
| Q2 2020 | share | Decrease | -40.24% | -2.72M shares | -61.95M | $94.84 | 4.05M |
| Q2 2020 | call | Decrease | -56.08% | -1.63M shares | -70.36M | $94.84 | 1.27M |
| Q1 2020 | put | Increase | +11.03% | 332.8K shares | 43.27M | $65.77 | 3.34M |
| Q1 2020 | call | Increase | +19.42% | 473.2K shares | 48.42M | $65.77 | 2.90M |
| Q1 2020 | share | Increase | +21.25% | 1.18M shares | 117.83M | $65.77 | 6.77M |
| Q4 2019 | put | Decrease | -15.60% | -557.6K shares | 21.90M | $58.68 | 3.01M |
| Q4 2019 | call | Decrease | -31.38% | -1.11M shares | -11.18M | $58.68 | 2.43M |
| Q4 2019 | share | Decrease | -7.35% | -443.57K shares | 66.27M | $58.68 | 5.59M |
| Q3 2019 | put | Decrease | -11.44% | -461.6K shares | -10.16M | $43.38 | 3.57M |
| Q3 2019 | call | Decrease | -0.50% | -18K shares | 7.99M | $43.38 | 3.55M |
| Q3 2019 | share | Decrease | -18.16% | -1.33M shares | -40.14M | $43.38 | 6.03M |
| Q2 2019 | share | Increase | +21.94% | 1.32M shares | 31.29M | $40.88 | 7.37M |
| Q2 2019 | put | Increase | +6.01% | 228.8K shares | -5.19M | $40.88 | 4.03M |
| Q2 2019 | call | Increase | +6.08% | 204.4K shares | -4.50M | $40.88 | 3.56M |
| Q1 2019 | call | Decrease | -14.78% | -583.6K shares | 19.25M | $44.65 | 3.36M |
| Q1 2019 | share | Increase | +3.15% | 184.74K shares | 75.79M | $44.65 | 6.04M |
| Q1 2019 | put | Decrease | -27.28% | -1.42M shares | -3.82M | $44.65 | 3.80M |
| Q4 2018 | put | Increase | +53.21% | 1.81M shares | -65.33M | $33.16 | 5.23M |
| Q4 2018 | share | Increase | +53.66% | 2.04M shares | -72.37M | $33.16 | 5.86M |
| Q4 2018 | call | Increase | +27.80% | 858.8K shares | -85.25M | $33.16 | 3.94M |
| Q3 2018 | share | Increase | +7.66% | 271.33K shares | 58.15M | $69.73 | 3.81M |
| Q3 2018 | call | Decrease | -7.33% | -244.4K shares | 19.59M | $69.73 | 3.08M |
| Q3 2018 | put | Decrease | -24.50% | -1.10M shares | -27.98M | $69.73 | 3.41M |
| Q2 2018 | call | Decrease | -22.08% | -944.4K shares | -50.25M | $58.75 | 3.33M |
| Q2 2018 | put | Increase | +51.32% | 1.53M shares | 94.86M | $58.75 | 4.52M |
| Q2 2018 | share | Decrease | -0.72% | -25.85K shares | 3.20M | $58.75 | 3.54M |
| Q1 2018 | put | Decrease | -66.26% | -5.87M shares | -255.69M | $57.4 | 2.99M |
| Q1 2018 | share | Decrease | -51.42% | -3.77M shares | -148.75M | $57.4 | 3.56M |
| Q1 2018 | call | Increase | +38.76% | 1.19M shares | 98.53M | $57.4 | 4.27M |
| Q4 2017 | put | Increase | +21.49% | 1.56M shares | 102.72M | $47.93 | 8.86M |
| Q4 2017 | call | Decrease | -27.57% | -1.17M shares | -41.09M | $47.93 | 3.08M |
| Q4 2017 | share | Increase | +53.90% | 2.57M shares | 142.05M | $47.93 | 7.34M |
| Q3 2017 | share | Increase | +4.57% | 208.53K shares | 48.36M | $44.25 | 4.77M |
| Q3 2017 | call | Increase | +17.06% | 620.4K shares | 58.82M | $44.25 | 4.25M |
| Q3 2017 | put | Increase | +17.30% | 1.07M shares | 101.31M | $44.25 | 7.29M |
| Q2 2017 | share | Increase | +22.74% | 845.84K shares | 63.70M | $35.75 | 4.56M |
| Q2 2017 | call | Decrease | -15.10% | -646.8K shares | 14.77M | $35.75 | 3.63M |
| Q2 2017 | put | Increase | +43.79% | 1.89M shares | 107.00M | $35.75 | 6.22M |
| Q1 2017 | call | Increase | +74.92% | 1.83M shares | 51.29M | $26.91 | 4.28M |
| Q1 2017 | share | Increase | +59.26% | 1.38M shares | 38.97M | $26.91 | 3.71M |
| Q1 2017 | put | Increase | +101.60% | 2.18M shares | 60.55M | $26.91 | 4.32M |
| Q4 2016 | call | Increase | +66.47% | 977.6K shares | 40.14M | $26.34 | 2.44M |
| Q4 2016 | put | Increase | +247.47% | 1.52M shares | 46.68M | $26.34 | 2.14M |
| Q4 2016 | share | Increase | +220.03% | 1.60M shares | 49.82M | $26.34 | 2.33M |
| Q3 2016 | share | Decrease | -91.25% | -7.61M shares | -85.53M | $16.88 | 729.81K |
| Q3 2016 | call | Increase | +17.63% | 220.4K shares | 10.5M | $16.88 | 1.47M |
| Q3 2016 | put | Decrease | -38.75% | -390.8K shares | -1.27M | $16.88 | 617.6K |
| Q2 2016 | share | Increase | +50.77% | 2.80M shares | 49.62M | $11.56 | 8.34M |
| Q2 2016 | put | Decrease | -19.99% | -252K shares | 822K | $11.56 | 1.00M |
| Q2 2016 | call | Increase | +7.68% | 89.2K shares | 4.53M | $11.56 | 1.25M |
| Q1 2016 | put | Increase | +269.84% | 919.6K shares | 8.30M | $8.74 | 1.26M |
| Q1 2016 | share | Increase | +233.98% | 3.87M shares | 35.15M | $8.74 | 5.53M |
| Q1 2016 | call | Decrease | -67.28% | -2.38M shares | -18.22M | $8.74 | 1.16M |