BANK OF MONTREAL /CAN/ – NVIDIA Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$22.56M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -52.73% | -199.8K shares | -42.98M | $121.39 | 179.1K |
| Q3 2022 | share | Decrease | -31.95% | -2.67M shares | -730.34M | $121.39 | 5.69M |
| Q3 2022 | put | Decrease | -65.26% | -2.16M shares | -428.34M | $121.39 | 1.15M |
| Q2 2022 | share | Decrease | -4.40% | -385.21K shares | -1.00B | $151.59 | 8.37M |
| Q2 2022 | call | Increase | +3223.68% | 367.5K shares | 62.35M | $151.59 | 378.9K |
| Q2 2022 | put | Decrease | -20.69% | -864.9K shares | -596.85M | $151.59 | 3.31M |
| Q1 2022 | put | Increase | +6360.12% | 4.11M shares | 1.15B | $272.86 | 4.17M |
| Q1 2022 | share | Decrease | -13.77% | -1.39M shares | -736.60M | $272.86 | 8.75M |
| Q1 2022 | call | Increase | 0.00% | 11.4K shares | 3.19M | $272.86 | 11.4K |
| Q4 2021 | put | Decrease | -85.91% | -394.5K shares | -75.85M | $295.86 | 64.7K |
| Q4 2021 | share | Increase | +35.82% | 2.67M shares | 1.62B | $295.86 | 10.15M |
| Q3 2021 | put | Decrease | -74.49% | -1.34M shares | -264.44M | $207.13 | 459.2K |
| Q3 2021 | share | Decrease | -19.51% | -1.81M shares | -295.08M | $207.13 | 7.47M |
| Q2 2021 | call | Decrease | -100.00% | -100.8K shares | -14.43M | $199.96 | 0 |
| Q2 2021 | put | Increase | +498.40% | 1.49M shares | 317.55M | $199.96 | 1.8M |
| Q2 2021 | share | Increase | +22.63% | 1.71M shares | 776.44M | $199.96 | 9.28M |
| Q1 2021 | put | Increase | +7.43% | 20.8K shares | 4.92M | $133.41 | 300.8K |
| Q1 2021 | share | Increase | +29.35% | 1.71M shares | 286.76M | $133.41 | 7.57M |
| Q1 2021 | call | Decrease | -90.31% | -939.2K shares | -127.23M | $133.41 | 100.8K |
| Q4 2020 | share | Increase | +24.24% | 1.14M shares | 150.20M | $130.44 | 5.85M |
| Q4 2020 | call | Increase | +835.25% | 928.8K shares | 126.38M | $130.44 | 1.04M |
| Q4 2020 | put | Increase | 0.00% | 280K shares | 38.14M | $130.44 | 280K |
| Q3 2020 | call | Increase | +355.74% | 86.8K shares | 12.71M | $135.15 | 111.2K |
| Q3 2020 | share | Increase | +68.36% | 1.91M shares | 353.18M | $135.15 | 4.71M |
| Q2 2020 | put | Decrease | -100.00% | -26.4K shares | -1.68M | $94.84 | 0 |
| Q2 2020 | share | Increase | +29.36% | 635.26K shares | 155.95M | $94.84 | 2.79M |
| Q2 2020 | call | Decrease | -20.78% | -6.4K shares | 597K | $94.84 | 24.4K |
| Q1 2020 | put | Decrease | -94.57% | -459.6K shares | -26.90M | $65.77 | 26.4K |
| Q1 2020 | call | Decrease | -95.76% | -695.2K shares | -40.74M | $65.77 | 30.8K |
| Q1 2020 | share | Decrease | -14.53% | -367.90K shares | -10.73M | $65.77 | 2.16M |
| Q4 2019 | share | Increase | +20.25% | 426.31K shares | 57.30M | $58.68 | 2.53M |
| Q4 2019 | put | Increase | +305.00% | 366K shares | 23.36M | $58.68 | 486K |
| Q4 2019 | call | Increase | +325.06% | 555.2K shares | 35.27M | $58.68 | 726K |
| Q3 2019 | put | Increase | 0.00% | 120K shares | 5.22M | $43.38 | 120K |
| Q3 2019 | share | Decrease | -2.80% | -60.62K shares | 2.69M | $43.38 | 2.10M |
| Q3 2019 | call | Increase | +145.40% | 101.2K shares | 4.57M | $43.38 | 170.8K |
| Q2 2019 | share | Increase | +16.96% | 314.03K shares | 5.79M | $40.88 | 2.16M |
| Q2 2019 | call | Increase | +40.32% | 20K shares | 631K | $40.88 | 69.6K |
| Q1 2019 | call | Increase | +1140.00% | 45.6K shares | 2.09M | $44.65 | 49.6K |
| Q1 2019 | share | Increase | +9.69% | 163.59K shares | 26.78M | $44.65 | 1.85M |
| Q4 2018 | share | Decrease | -12.43% | -239.62K shares | -79.10M | $33.16 | 1.68M |
| Q4 2018 | call | Decrease | -86.11% | -24.8K shares | -1.88M | $33.16 | 4K |
| Q3 2018 | call | Increase | 0.00% | 28.8K shares | 2.02M | $69.73 | 28.8K |
| Q3 2018 | share | Increase | +9.26% | 163.46K shares | 30.94M | $69.73 | 1.92M |
| Q2 2018 | share | Decrease | -30.04% | -757.71K shares | -41.52M | $58.75 | 1.76M |
| Q2 2018 | call | Decrease | -100.00% | -800K shares | -46.31M | $58.75 | 0 |
| Q1 2018 | share | Increase | +45.47% | 788.42K shares | 62.16M | $57.4 | 2.52M |
| Q1 2018 | put | Decrease | -100.00% | -400 shares | -19K | $57.4 | 0 |
| Q1 2018 | call | Increase | +2602.70% | 770.4K shares | 44.88M | $57.4 | 800K |
| Q4 2017 | put | Increase | 0.00% | 400 shares | 19K | $47.93 | 400 |
| Q4 2017 | call | Increase | 0.00% | 29.6K shares | 1.43M | $47.93 | 29.6K |
| Q4 2017 | share | Increase | +41.74% | 510.62K shares | 29.20M | $47.93 | 1.73M |
| Q3 2017 | share | Increase | +1.26% | 15.23K shares | 11.01M | $44.25 | 1.22M |
| Q2 2017 | share | Decrease | -12.95% | -179.70K shares | 5.86M | $35.75 | 1.20M |
| Q1 2017 | share | Decrease | -21.89% | -389.00K shares | -3.16M | $26.91 | 1.38M |
| Q4 2016 | put | Decrease | -100.00% | -14.8K shares | -254K | $26.34 | 0 |
| Q4 2016 | share | Decrease | -75.20% | -5.38M shares | -81.75M | $26.34 | 1.77M |
| Q3 2016 | share | Increase | +175.79% | 4.56M shares | 92.18M | $16.88 | 7.16M |
| Q3 2016 | put | Increase | 0.00% | 14.8K shares | 254K | $16.88 | 14.8K |
| Q2 2016 | share | Decrease | -4.43% | -120.50K shares | 6.31M | $11.56 | 2.59M |
| Q1 2016 | share | Increase | +104.16% | 1.38M shares | 13.23M | $8.74 | 2.71M |