PALOMA PARTNERS MANAGEMENT CO – NVIDIA Corporation Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.43M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 22.7K shares | 2.75M | $121.39 | 22.7K |
| Q3 2022 | call | Increase | +85.68% | 32.3K shares | -3.28M | $121.39 | 70K |
| Q3 2022 | share | Decrease | -68.29% | -12.21K shares | -2.02M | $121.39 | 5.67K |
| Q2 2022 | share | Increase | +96.59% | 8.79K shares | 229K | $151.59 | 17.89K |
| Q2 2022 | call | Increase | +918.92% | 34K shares | 4.70M | $151.59 | 37.7K |
| Q1 2022 | share | Decrease | -49.90% | -9.06K shares | -2.85M | $272.86 | 9.1K |
| Q1 2022 | call | Increase | +117.65% | 2K shares | 509K | $272.86 | 3.7K |
| Q4 2021 | call | Decrease | -90.81% | -16.8K shares | -3.33M | $295.86 | 1.7K |
| Q4 2021 | share | Increase | +19.90% | 3.01K shares | 2.20M | $295.86 | 18.16K |
| Q3 2021 | share | Decrease | -84.19% | -80.67K shares | -16.02M | $207.13 | 15.14K |
| Q3 2021 | call | Increase | 0.00% | 18.5K shares | 3.83M | $207.13 | 18.5K |
| Q2 2021 | share | Increase | +906.51% | 86.3K shares | 17.89M | $199.96 | 95.82K |
| Q1 2021 | share | Decrease | -87.91% | -69.24K shares | -9.01M | $133.41 | 9.52K |
| Q1 2021 | call | Decrease | -100.00% | -88K shares | -11.48M | $133.41 | 0 |
| Q4 2020 | share | Increase | 0.00% | 78.76K shares | 10.28M | $130.44 | 78.76K |
| Q4 2020 | call | Increase | 0.00% | 88K shares | 11.48M | $130.44 | 88K |
| Q3 2020 | share | Decrease | -100.00% | -126.70K shares | -12.03M | $135.15 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -81.6K shares | -7.75M | $135.15 | 0 |
| Q2 2020 | share | Increase | +389.73% | 100.83K shares | 10.32M | $94.84 | 126.70K |
| Q2 2020 | call | Increase | +1469.23% | 76.4K shares | 7.40M | $94.84 | 81.6K |
| Q1 2020 | share | Decrease | -60.23% | -39.18K shares | -2.12M | $65.77 | 25.87K |
| Q1 2020 | call | Decrease | -50.00% | -5.2K shares | -269K | $65.77 | 5.2K |
| Q1 2020 | put | Decrease | -100.00% | -6.8K shares | -400K | $65.77 | 0 |
| Q4 2019 | call | Decrease | -77.39% | -35.6K shares | -1.39M | $58.68 | 10.4K |
| Q4 2019 | share | Increase | +739.70% | 57.31K shares | 3.49M | $58.68 | 65.06K |
| Q4 2019 | put | Decrease | -88.67% | -53.2K shares | -2.21M | $58.68 | 6.8K |
| Q3 2019 | call | Decrease | -26.28% | -16.4K shares | -560K | $43.38 | 46K |
| Q3 2019 | put | Increase | +11.11% | 6K shares | 394K | $43.38 | 60K |
| Q3 2019 | share | Decrease | -57.49% | -10.48K shares | -412K | $43.38 | 7.74K |
| Q2 2019 | call | Increase | +7.59% | 4.4K shares | -42K | $40.88 | 62.4K |
| Q2 2019 | share | Decrease | -1.77% | -328 shares | -84K | $40.88 | 18.22K |
| Q2 2019 | put | Increase | +13.45% | 6.4K shares | 80K | $40.88 | 54K |
| Q1 2019 | share | Decrease | -50.17% | -18.68K shares | -409K | $44.65 | 18.55K |
| Q1 2019 | put | Increase | +80.30% | 21.2K shares | 1.25M | $44.65 | 47.6K |
| Q1 2019 | call | Increase | +126.56% | 32.4K shares | 1.75M | $44.65 | 58K |
| Q4 2018 | call | Increase | 0.00% | 25.6K shares | 854K | $33.16 | 25.6K |
| Q4 2018 | share | Increase | 0.00% | 37.24K shares | 1.24M | $33.16 | 37.24K |
| Q4 2018 | put | Increase | 0.00% | 26.4K shares | 881K | $33.16 | 26.4K |
| Q3 2018 | share | Decrease | -100.00% | -15.07K shares | -893K | $69.73 | 0 |
| Q2 2018 | share | Decrease | -69.04% | -33.62K shares | -1.92M | $58.75 | 15.07K |
| Q2 2018 | call | Decrease | -100.00% | -5.6K shares | -324K | $58.75 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -5.6K shares | -324K | $58.75 | 0 |
| Q1 2018 | put | Decrease | -94.78% | -101.6K shares | -4.86M | $57.4 | 5.6K |
| Q1 2018 | share | Increase | +15.55% | 6.55K shares | 780K | $57.4 | 48.69K |
| Q1 2018 | call | Decrease | -92.78% | -72K shares | -3.43M | $57.4 | 5.6K |
| Q4 2017 | call | Increase | +24.36% | 15.2K shares | 965K | $47.93 | 77.6K |
| Q4 2017 | put | Increase | +4.69% | 4.8K shares | 609K | $47.93 | 107.2K |
| Q4 2017 | share | Decrease | -5.16% | -2.29K shares | 53K | $47.93 | 42.14K |
| Q3 2017 | put | Increase | +524.39% | 86K shares | 3.98M | $44.25 | 102.4K |
| Q3 2017 | call | Increase | +271.43% | 45.6K shares | 2.18M | $44.25 | 62.4K |
| Q3 2017 | share | Decrease | -66.58% | -88.51K shares | -2.81M | $44.25 | 44.43K |
| Q2 2017 | put | Decrease | -85.46% | -96.4K shares | -2.47M | $35.75 | 16.4K |
| Q2 2017 | call | Decrease | -85.11% | -96K shares | -2.46M | $35.75 | 16.8K |
| Q2 2017 | share | Increase | 0.00% | 132.94K shares | 4.80M | $35.75 | 132.94K |
| Q1 2017 | call | Increase | 0.00% | 112.8K shares | 3.07M | $26.91 | 112.8K |
| Q1 2017 | share | Decrease | -100.00% | -703.51K shares | -18.77M | $26.91 | 0 |
| Q1 2017 | put | Increase | +252.50% | 80.8K shares | 2.21M | $26.91 | 112.8K |
| Q4 2016 | call | Decrease | -100.00% | -60K shares | -1.02M | $26.34 | 0 |
| Q4 2016 | put | Decrease | -46.67% | -28K shares | -174K | $26.34 | 32K |
| Q4 2016 | share | Increase | 0.00% | 703.51K shares | 18.77M | $26.34 | 703.51K |
| Q3 2016 | call | Decrease | -25.00% | -20K shares | 88K | $16.88 | 60K |
| Q3 2016 | share | Decrease | -100.00% | -40.63K shares | -477K | $16.88 | 0 |
| Q3 2016 | put | Decrease | -25.00% | -20K shares | 88K | $16.88 | 60K |
| Q2 2016 | share | Decrease | -71.07% | -99.84K shares | -774K | $11.56 | 40.63K |
| Q2 2016 | put | Decrease | -3.85% | -3.2K shares | 199K | $11.56 | 80K |
| Q2 2016 | call | Decrease | -3.85% | -3.2K shares | 199K | $11.56 | 80K |
| Q1 2016 | put | Increase | 0.00% | 83.2K shares | 741K | $8.74 | 83.2K |
| Q1 2016 | call | Decrease | -58.65% | -118K shares | -917K | $8.74 | 83.2K |
| Q1 2016 | share | Increase | +147.97% | 83.82K shares | 784K | $8.74 | 140.47K |