TWO SIGMA INVESTMENTS, LP – NVIDIA Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$68.75M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | Decrease | -63.87% | -1.00M shares | -168.87M | $121.39 | 566.35K |
| Q2 2022 | share | Increase | +420.64% | 1.26M shares | 155.47M | $151.59 | 1.56M |
| Q1 2022 | put | Decrease | -100.00% | -53.1K shares | -15.61M | $272.86 | 0 |
| Q1 2022 | share | Decrease | -63.32% | -519.78K shares | -159.27M | $272.86 | 301.07K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -11.76M | $272.86 | 0 |
| Q4 2021 | share | Increase | +1369.29% | 764.99K shares | 229.84M | $295.86 | 820.86K |
| Q4 2021 | call | Decrease | -54.60% | -48.1K shares | -6.48M | $295.86 | 40K |
| Q4 2021 | put | Decrease | -58.29% | -74.2K shares | -10.75M | $295.86 | 53.1K |
| Q3 2021 | share | Increase | 0.00% | 55.86K shares | 11.57M | $207.13 | 55.86K |
| Q3 2021 | put | Decrease | -43.47% | -97.9K shares | -18.67M | $207.13 | 127.3K |
| Q3 2021 | call | Decrease | -49.02% | -84.7K shares | -16.31M | $207.13 | 88.1K |
| Q2 2021 | share | Decrease | -100.00% | -315.36K shares | -42.09M | $199.96 | 0 |
| Q2 2021 | put | Decrease | -63.23% | -387.2K shares | -36.69M | $199.96 | 225.2K |
| Q2 2021 | call | Decrease | -64.82% | -318.4K shares | -31.00M | $199.96 | 172.8K |
| Q1 2021 | put | Increase | +0.53% | 3.2K shares | 2.21M | $133.41 | 612.4K |
| Q1 2021 | call | Decrease | -12.78% | -72K shares | -7.95M | $133.41 | 491.2K |
| Q1 2021 | share | Decrease | -83.80% | -1.63M shares | -212.08M | $133.41 | 315.36K |
| Q4 2020 | call | Increase | +197.67% | 374K shares | 47.92M | $130.44 | 563.2K |
| Q4 2020 | put | Increase | +143.29% | 358.8K shares | 45.65M | $130.44 | 609.2K |
| Q4 2020 | share | Increase | +6924.69% | 1.91M shares | 250.42M | $130.44 | 1.94M |
| Q3 2020 | put | Increase | +67.38% | 100.8K shares | 19.67M | $135.15 | 250.4K |
| Q3 2020 | call | Increase | +48.28% | 61.6K shares | 13.48M | $135.15 | 189.2K |
| Q3 2020 | share | Decrease | -36.01% | -15.6K shares | -364K | $135.15 | 27.71K |
| Q2 2020 | share | Increase | 0.00% | 43.31K shares | 4.11M | $94.84 | 43.31K |
| Q2 2020 | call | Decrease | -62.69% | -214.4K shares | -10.41M | $94.84 | 127.6K |
| Q2 2020 | put | Decrease | -43.33% | -114.4K shares | -3.18M | $94.84 | 149.6K |
| Q1 2020 | put | Increase | +22.22% | 48K shares | 4.69M | $65.77 | 264K |
| Q1 2020 | call | Increase | +98.84% | 170K shares | 12.42M | $65.77 | 342K |
| Q1 2020 | share | Decrease | -100.00% | -81.64K shares | -4.80M | $65.77 | 0 |
| Q4 2019 | put | Increase | +14.89% | 28K shares | 4.52M | $58.68 | 216K |
| Q4 2019 | call | Increase | +19.44% | 28K shares | 3.85M | $58.68 | 172K |
| Q4 2019 | share | Increase | 0.00% | 81.64K shares | 4.80M | $58.68 | 81.64K |
| Q3 2019 | call | Decrease | -34.55% | -76K shares | -2.76M | $43.38 | 144K |
| Q3 2019 | share | Decrease | -100.00% | -80.74K shares | -3.31M | $43.38 | 0 |
| Q3 2019 | put | Decrease | -26.56% | -68K shares | -2.33M | $43.38 | 188K |
| Q2 2019 | call | Decrease | -19.12% | -52K shares | -3.17M | $40.88 | 220K |
| Q2 2019 | share | Increase | 0.00% | 80.74K shares | 3.31M | $40.88 | 80.74K |
| Q2 2019 | put | Increase | +1.59% | 4K shares | -801K | $40.88 | 256K |
| Q1 2019 | share | Decrease | -100.00% | -3.40M shares | -113.65M | $44.65 | 0 |
| Q1 2019 | call | Increase | +240.00% | 192K shares | 9.54M | $44.65 | 272K |
| Q1 2019 | put | Increase | +90.91% | 120K shares | 6.90M | $44.65 | 252K |
| Q4 2018 | put | Decrease | -65.98% | -256K shares | -22.85M | $33.16 | 132K |
| Q4 2018 | call | Decrease | -71.83% | -204K shares | -17.28M | $33.16 | 80K |
| Q4 2018 | share | Increase | +203.03% | 2.28M shares | 34.70M | $33.16 | 3.40M |
| Q3 2018 | share | Increase | 0.00% | 1.12M shares | 78.95M | $69.73 | 1.12M |
| Q3 2018 | call | Increase | 0.00% | 284K shares | 19.95M | $69.73 | 284K |
| Q3 2018 | put | Increase | 0.00% | 388K shares | 27.25M | $69.73 | 388K |
| Q2 2018 | call | Decrease | -100.00% | -80K shares | -4.63M | $58.75 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -88K shares | -5.09M | $58.75 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -6.24K shares | -302K | $57.4 | 0 |
| Q1 2018 | call | Decrease | -72.22% | -208K shares | -9.3M | $57.4 | 80K |
| Q1 2018 | put | Decrease | -80.36% | -360K shares | -16.57M | $57.4 | 88K |
| Q4 2017 | share | Increase | 0.00% | 6.24K shares | 302K | $47.93 | 6.24K |
| Q4 2017 | put | Increase | +33.49% | 112.4K shares | 6.67M | $47.93 | 448K |
| Q4 2017 | call | Increase | +4.35% | 12K shares | 1.59M | $47.93 | 288K |
| Q3 2017 | put | Decrease | -2.33% | -8K shares | 2.58M | $44.25 | 335.6K |
| Q3 2017 | call | Decrease | -13.75% | -44K shares | 770K | $44.25 | 276K |
| Q2 2017 | call | Increase | +110.53% | 168K shares | 7.42M | $35.75 | 320K |
| Q2 2017 | put | Increase | +78.96% | 151.6K shares | 7.18M | $35.75 | 343.6K |
| Q1 2017 | share | Decrease | -100.00% | -19.96K shares | -533K | $26.91 | 0 |
| Q1 2017 | call | Increase | +850.00% | 136K shares | 3.71M | $26.91 | 152K |
| Q1 2017 | put | Increase | +166.67% | 120K shares | 3.30M | $26.91 | 192K |
| Q4 2016 | share | Decrease | -96.49% | -548.61K shares | -9.20M | $26.34 | 19.96K |
| Q4 2016 | call | Decrease | -96.92% | -503.6K shares | -8.47M | $26.34 | 16K |
| Q4 2016 | put | Decrease | -77.36% | -246K shares | -3.52M | $26.34 | 72K |
| Q3 2016 | call | Increase | +99.85% | 259.6K shares | 5.84M | $16.88 | 519.6K |
| Q3 2016 | share | Increase | +50.08% | 189.74K shares | 5.28M | $16.88 | 568.57K |
| Q3 2016 | put | Increase | +59.64% | 118.8K shares | 3.10M | $16.88 | 318K |
| Q2 2016 | put | Increase | 0.00% | 199.2K shares | 2.34M | $11.56 | 199.2K |
| Q2 2016 | share | Decrease | -74.59% | -1.11M shares | -8.82M | $11.56 | 378.83K |
| Q2 2016 | call | Increase | 0.00% | 260K shares | 3.05M | $11.56 | 260K |
| Q1 2016 | share | Increase | 0.00% | 1.49M shares | 13.27M | $8.74 | 1.49M |