D. E. SHAW & CO., INC. – NVIDIA Corporation Transaction History
D. E. SHAW & CO., INC. portfolio value:
$92.83M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +70.81% | 905K shares | 71.26M | $121.39 | 2.18M |
| Q3 2022 | share | Increase | +327.35% | 1.53M shares | 172.01M | $121.39 | 2.00M |
| Q3 2022 | call | Increase | +182.21% | 493.8K shares | 51.75M | $121.39 | 764.8K |
| Q2 2022 | put | Increase | +25.91% | 263K shares | -83.23M | $151.59 | 1.27M |
| Q2 2022 | share | Decrease | -69.86% | -1.08M shares | -353.05M | $151.59 | 468.48K |
| Q2 2022 | call | Decrease | -27.23% | -101.4K shares | -60.53M | $151.59 | 271K |
| Q1 2022 | call | Decrease | -35.45% | -204.5K shares | -68.05M | $272.86 | 372.4K |
| Q1 2022 | put | Decrease | -7.54% | -82.8K shares | -45.92M | $272.86 | 1.01M |
| Q1 2022 | share | Decrease | -40.33% | -1.05M shares | -341.99M | $272.86 | 1.55M |
| Q4 2021 | call | Increase | +66.01% | 229.4K shares | 97.68M | $295.86 | 576.9K |
| Q4 2021 | share | Decrease | -28.90% | -1.05M shares | 7.19M | $295.86 | 2.60M |
| Q4 2021 | put | Increase | +24.61% | 216.8K shares | 140.37M | $295.86 | 1.09M |
| Q3 2021 | call | Increase | +426.52% | 281.5K shares | 58.78M | $207.13 | 347.5K |
| Q3 2021 | share | Increase | +14.55% | 465.39K shares | 119.22M | $207.13 | 3.66M |
| Q3 2021 | put | Increase | +48.03% | 285.9K shares | 63.47M | $207.13 | 881.1K |
| Q2 2021 | call | 0.00% | 0 shares | 4.39M | $199.96 | 66K | |
| Q2 2021 | share | Decrease | -35.37% | -1.74M shares | -20.77M | $199.96 | 3.19M |
| Q2 2021 | put | Increase | +15.53% | 80K shares | 50.28M | $199.96 | 595.2K |
| Q1 2021 | share | Increase | +135.40% | 2.84M shares | 386.04M | $133.41 | 4.94M |
| Q1 2021 | put | Decrease | -70.21% | -1.21M shares | -156.97M | $133.41 | 515.2K |
| Q1 2021 | call | Decrease | -94.16% | -1.06M shares | -138.65M | $133.41 | 66K |
| Q4 2020 | call | Decrease | -25.39% | -384.4K shares | -57.38M | $130.44 | 1.12M |
| Q4 2020 | share | Decrease | -49.10% | -2.02M shares | -284.35M | $130.44 | 2.10M |
| Q4 2020 | put | Increase | +4.75% | 78.4K shares | 2.38M | $130.44 | 1.72M |
| Q3 2020 | call | Decrease | -5.09% | -81.2K shares | 53.34M | $135.15 | 1.51M |
| Q3 2020 | put | Decrease | -14.73% | -285.2K shares | 39.48M | $135.15 | 1.65M |
| Q3 2020 | share | Increase | +6.73% | 260.48K shares | 191.27M | $135.15 | 4.12M |
| Q2 2020 | put | Increase | +8.25% | 147.6K shares | 66.02M | $94.84 | 1.93M |
| Q2 2020 | share | Decrease | -23.87% | -1.21M shares | 32.54M | $94.84 | 3.86M |
| Q2 2020 | call | Decrease | -42.82% | -1.19M shares | -32.32M | $94.84 | 1.59M |
| Q1 2020 | call | Increase | +5.24% | 138.8K shares | 27.90M | $65.77 | 2.78M |
| Q1 2020 | put | Decrease | -32.87% | -875.6K shares | -38.85M | $65.77 | 1.78M |
| Q1 2020 | share | Increase | +99.90% | 2.53M shares | 185.36M | $65.77 | 5.08M |
| Q4 2019 | call | Increase | +22.88% | 493.6K shares | 62.05M | $58.68 | 2.65M |
| Q4 2019 | share | Decrease | -76.43% | -8.24M shares | -319.9M | $58.68 | 2.54M |
| Q4 2019 | put | Decrease | -19.93% | -663.2K shares | 11.91M | $58.68 | 2.66M |
| Q3 2019 | put | Decrease | -14.96% | -585.2K shares | -15.84M | $43.38 | 3.32M |
| Q3 2019 | call | Increase | +140.65% | 1.26M shares | 57.07M | $43.38 | 2.15M |
| Q3 2019 | share | Decrease | -31.05% | -4.85M shares | -172.87M | $43.38 | 10.78M |
| Q2 2019 | put | Increase | +8.75% | 314.8K shares | -863K | $40.88 | 3.91M |
| Q2 2019 | share | Increase | +912.15% | 14.09M shares | 572.95M | $40.88 | 15.64M |
| Q2 2019 | call | Decrease | -68.67% | -1.96M shares | -91.61M | $40.88 | 896.4K |
| Q1 2019 | share | Increase | +17.30% | 227.98K shares | 25.40M | $44.65 | 1.54M |
| Q1 2019 | put | Decrease | -9.11% | -360.8K shares | 29.38M | $44.65 | 3.59M |
| Q1 2019 | call | Increase | +7.69% | 204.4K shares | 39.76M | $44.65 | 2.86M |
| Q4 2018 | put | Increase | +59.74% | 1.48M shares | -41.98M | $33.16 | 3.95M |
| Q4 2018 | call | Decrease | -1.25% | -33.6K shares | -100.32M | $33.16 | 2.65M |
| Q4 2018 | share | Decrease | -84.68% | -7.28M shares | -560.23M | $33.16 | 1.31M |
| Q3 2018 | share | Increase | +19.97% | 1.43M shares | 179.63M | $69.73 | 8.60M |
| Q3 2018 | call | Increase | +215.73% | 1.83M shares | 138.52M | $69.73 | 2.69M |
| Q3 2018 | put | Decrease | -23.61% | -766K shares | -18.03M | $69.73 | 2.47M |
| Q2 2018 | call | Decrease | -28.21% | -334.8K shares | -18.25M | $58.75 | 852K |
| Q2 2018 | put | Decrease | -41.26% | -2.27M shares | -127.63M | $58.75 | 3.24M |
| Q2 2018 | share | Decrease | -28.66% | -2.87M shares | -157.20M | $58.75 | 7.16M |
| Q1 2018 | put | Decrease | -18.95% | -1.29M shares | -9.87M | $57.4 | 5.52M |
| Q1 2018 | share | Increase | +355.45% | 7.84M shares | 475.04M | $57.4 | 10.04M |
| Q1 2018 | call | Decrease | -32.01% | -558.8K shares | -15.73M | $57.4 | 1.18M |
| Q4 2017 | share | Increase | +604.43% | 1.89M shares | 92.72M | $47.93 | 2.20M |
| Q4 2017 | put | Decrease | -13.44% | -1.05M shares | -22.19M | $47.93 | 6.81M |
| Q4 2017 | call | Decrease | -1.62% | -28.8K shares | 5.14M | $47.93 | 1.74M |
| Q3 2017 | call | Decrease | -1.11% | -20K shares | 14.45M | $44.25 | 1.77M |
| Q3 2017 | share | Decrease | -95.02% | -5.97M shares | -213.20M | $44.25 | 313.19K |
| Q3 2017 | put | Increase | +108.01% | 4.08M shares | 215.05M | $44.25 | 7.87M |
| Q2 2017 | put | Increase | +50.80% | 1.27M shares | 68.42M | $35.75 | 3.78M |
| Q2 2017 | share | Increase | +250.49% | 4.49M shares | 178.35M | $35.75 | 6.28M |
| Q2 2017 | call | Increase | +21.80% | 321.2K shares | 24.73M | $35.75 | 1.79M |
| Q1 2017 | share | Increase | +8.89% | 146.5K shares | 4.89M | $26.91 | 1.79M |
| Q1 2017 | call | Increase | +47.32% | 473.2K shares | 13.43M | $26.91 | 1.47M |
| Q1 2017 | put | Increase | +35.60% | 658.8K shares | 18.95M | $26.91 | 2.50M |
| Q4 2016 | call | Decrease | -34.52% | -527.2K shares | 524K | $26.34 | 1M |
| Q4 2016 | share | Increase | 0.00% | 1.64M shares | 43.95M | $26.34 | 1.64M |
| Q4 2016 | put | Decrease | -41.78% | -1.32M shares | -5.07M | $26.34 | 1.85M |
| Q3 2016 | share | Decrease | -100.00% | -213.85K shares | -2.51M | $16.88 | 0 |
| Q3 2016 | call | Increase | +66.00% | 607.2K shares | 15.34M | $16.88 | 1.52M |
| Q3 2016 | put | Increase | +119.44% | 1.73M shares | 37.43M | $16.88 | 3.17M |
| Q2 2016 | share | Increase | +218.62% | 146.73K shares | 1.91M | $11.56 | 213.85K |
| Q2 2016 | call | Increase | +32.18% | 224K shares | 4.61M | $11.56 | 920K |
| Q2 2016 | put | Increase | +1836.90% | 1.37M shares | 16.36M | $11.56 | 1.44M |
| Q1 2016 | call | Increase | +33.13% | 173.2K shares | 1.89M | $8.74 | 696K |
| Q1 2016 | put | Decrease | -83.80% | -386.8K shares | -3.13M | $8.74 | 74.8K |
| Q1 2016 | share | Decrease | -44.39% | -53.57K shares | -397K | $8.74 | 67.12K |