WS MANAGEMENT LLLP – NVIDIA Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$7.82M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.94M | $121.39 | 64.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.82M | $151.59 | 64.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.37M | $272.86 | 64.49K | |
| Q4 2021 | share | Decrease | -60.79% | -100K shares | -15.10M | $295.86 | 64.49K |
| Q3 2021 | share | 0.00% | 0 shares | 1.17M | $207.13 | 164.49K | |
| Q2 2021 | share | Increase | +32.13% | 40K shares | 16.28M | $199.96 | 164.49K |
| Q1 2021 | share | Decrease | -5.09% | -6.67K shares | -506K | $133.41 | 124.49K |
| Q4 2020 | put | Decrease | -100.00% | -76.8K shares | -10.39M | $130.44 | 0 |
| Q4 2020 | share | Decrease | -13.23% | -20K shares | -3.33M | $130.44 | 131.16K |
| Q3 2020 | share | 0.00% | 0 shares | 6.09M | $135.15 | 151.16K | |
| Q3 2020 | put | Increase | 0.00% | 76.8K shares | 10.39M | $135.15 | 76.8K |
| Q2 2020 | share | Decrease | -14.64% | -25.93K shares | 2.68M | $94.84 | 151.16K |
| Q1 2020 | share | Decrease | -4.49% | -8.33K shares | 763K | $65.77 | 177.1K |
| Q4 2019 | share | 0.00% | 0 shares | 2.83M | $58.68 | 185.43K | |
| Q3 2019 | share | Decrease | -9.92% | -20.43K shares | -382K | $43.38 | 185.43K |
| Q2 2019 | share | Increase | 0.00% | 205.86K shares | 8.45M | $40.88 | 205.86K |