EQUITEC PROPRIETARY MARKETS, LLC – NVIDIA Corporation Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$49,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400 shares | 49K | $121.39 | 400 |
| Q1 2022 | share | Decrease | -100.00% | -1.5K shares | -441K | $272.86 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.5K shares | 441K | $295.86 | 1.5K |
| Q2 2018 | share | Decrease | -100.00% | -1.2K shares | -69K | $58.75 | 0 |
| Q1 2018 | share | Decrease | -40.00% | -800 shares | -28K | $57.4 | 1.2K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $47.93 | 2K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $44.25 | 2K | |
| Q2 2017 | call | Decrease | -100.00% | -23.6K shares | -643K | $35.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 72K | $35.75 | 2K |
| Q1 2017 | put | Decrease | -100.00% | -14.4K shares | -384K | $26.91 | 0 |
| Q1 2017 | call | Decrease | -49.14% | -22.8K shares | -595K | $26.91 | 23.6K |
| Q1 2017 | share | Decrease | -100.00% | -1.2K shares | -32K | $26.91 | 0 |
| Q4 2016 | put | Increase | 0.00% | 14.4K shares | 384K | $26.34 | 14.4K |
| Q4 2016 | call | Increase | 0.00% | 46.4K shares | 1.23M | $26.34 | 46.4K |
| Q4 2016 | share | Increase | 0.00% | 1.2K shares | 32K | $26.34 | 1.2K |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -18K | $11.56 | 0 |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 18K | $8.74 | 2K |