MAI CAPITAL MANAGEMENT – NVIDIA Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$16.88M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +0.42% | 576 shares | -4.11M | $121.39 | 139.12K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -109K | $151.59 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -27K | $151.59 | 0 |
| Q2 2022 | share | Increase | +25.54% | 28.18K shares | -9.11M | $151.59 | 138.54K |
| Q1 2022 | share | Increase | +12.53% | 12.29K shares | 1.27M | $272.86 | 110.36K |
| Q1 2022 | call | Increase | +300.00% | 300 shares | 80K | $272.86 | 400 |
| Q1 2022 | put | 0.00% | 0 shares | -2K | $272.86 | 100 | |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 29K | $295.86 | 100 |
| Q4 2021 | share | Increase | +3.88% | 3.66K shares | 9.28M | $295.86 | 98.07K |
| Q4 2021 | put | Decrease | -50.00% | -100 shares | -12K | $295.86 | 100 |
| Q3 2021 | put | Increase | 0.00% | 200 shares | 41K | $207.13 | 200 |
| Q3 2021 | share | Increase | +9.75% | 8.38K shares | 2.35M | $207.13 | 94.40K |
| Q2 2021 | share | Increase | +300.99% | 64.56K shares | 14.34M | $199.96 | 86.02K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -53K | $199.96 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -53K | $199.96 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $133.41 | 400 | |
| Q1 2021 | share | Decrease | -26.35% | -7.67K shares | -939K | $133.41 | 21.45K |
| Q1 2021 | put | Decrease | -95.24% | -8K shares | -1.04M | $133.41 | 400 |
| Q4 2020 | share | Increase | +9.50% | 2.52K shares | 204K | $130.44 | 29.12K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 52K | $130.44 | 400 |
| Q4 2020 | put | Decrease | -4.55% | -400 shares | -94K | $130.44 | 8.4K |
| Q3 2020 | share | Increase | +45.51% | 8.32K shares | 1.86M | $135.15 | 26.6K |
| Q3 2020 | put | Increase | 0.00% | 8.8K shares | 1.19M | $135.15 | 8.8K |
| Q2 2020 | share | Increase | +13.99% | 2.24K shares | 679K | $94.84 | 18.28K |
| Q1 2020 | share | Increase | 0.00% | 16.03K shares | 1.05M | $65.77 | 16.03K |
| Q4 2018 | share | Decrease | -100.00% | -2.99K shares | -210K | $33.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.99K shares | 210K | $69.73 | 2.99K |