CAXTON ASSOCIATES LP – NVIDIA Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$8.49M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.8K shares | 3.73M | $121.39 | 30.8K |
| Q3 2022 | put | Increase | 0.00% | 70K shares | 8.49M | $121.39 | 70K |
| Q1 2022 | share | Decrease | -100.00% | -5.34K shares | -1.57M | $272.86 | 0 |
| Q4 2021 | share | Decrease | -13.60% | -842 shares | 291K | $295.86 | 5.34K |
| Q3 2021 | share | Increase | +8.12% | 465 shares | 137K | $207.13 | 6.18K |
| Q2 2021 | share | Increase | 0.00% | 5.72K shares | 1.14M | $199.96 | 5.72K |
| Q4 2020 | share | Decrease | -100.00% | -46.45K shares | -6.28M | $130.44 | 0 |
| Q3 2020 | share | Decrease | -70.30% | -109.95K shares | -8.57M | $135.15 | 46.45K |
| Q2 2020 | share | Decrease | -31.66% | -72.45K shares | -227K | $94.84 | 156.40K |
| Q1 2020 | share | Increase | +122.86% | 126.16K shares | 9.04M | $65.77 | 228.86K |
| Q4 2019 | share | Increase | 0.00% | 102.69K shares | 6.04M | $58.68 | 102.69K |
| Q3 2018 | share | Decrease | -100.00% | -6.38K shares | -378K | $69.73 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.38K shares | 378K | $58.75 | 6.38K |
| Q1 2018 | share | Decrease | -100.00% | -84.4K shares | -4.08M | $57.4 | 0 |
| Q4 2017 | share | Increase | +11.05% | 8.4K shares | 686K | $47.93 | 84.4K |
| Q3 2017 | share | Increase | 0.00% | 76K shares | 3.39M | $44.25 | 76K |
| Q2 2017 | share | Decrease | -100.00% | -102K shares | -2.77M | $35.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 102K shares | 2.77M | $26.91 | 102K |
| Q4 2016 | share | Decrease | -100.00% | -64.4K shares | -1.10M | $26.34 | 0 |
| Q3 2016 | share | Decrease | -67.80% | -135.6K shares | -1.24M | $16.88 | 64.4K |
| Q2 2016 | share | Increase | 0.00% | 200K shares | 2.35M | $11.56 | 200K |
| Q1 2016 | share | Decrease | -100.00% | -260K shares | -2.14M | $8.74 | 0 |