MILLENNIUM MANAGEMENT LLC – NVIDIA Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$25.40M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.39% | -1.06M shares | -241.86M | $121.39 | 2.67M |
| Q3 2022 | call | Decrease | -60.34% | -318.5K shares | -54.60M | $121.39 | 209.3K |
| Q3 2022 | share | Decrease | -55.82% | -296.80K shares | -52.08M | $121.39 | 234.91K |
| Q2 2022 | put | Decrease | -11.20% | -471.7K shares | -582.34M | $151.59 | 3.74M |
| Q2 2022 | share | Decrease | -36.19% | -301.60K shares | -146.77M | $151.59 | 531.72K |
| Q2 2022 | call | Increase | +132.41% | 300.7K shares | 18.04M | $151.59 | 527.8K |
| Q1 2022 | call | Decrease | -5.53% | -13.3K shares | -8.73M | $272.86 | 227.1K |
| Q1 2022 | share | Decrease | -78.61% | -3.06M shares | -918.56M | $272.86 | 833.32K |
| Q1 2022 | put | Decrease | -35.96% | -2.36M shares | -785.05M | $272.86 | 4.21M |
| Q4 2021 | put | Increase | +25.91% | 1.35M shares | 852.30M | $295.86 | 6.57M |
| Q4 2021 | share | Increase | +258.55% | 2.80M shares | 920.82M | $295.86 | 3.89M |
| Q4 2021 | call | Decrease | -73.45% | -665.2K shares | -116.9M | $295.86 | 240.4K |
| Q3 2021 | put | Decrease | -18.67% | -1.19M shares | -202.65M | $207.13 | 5.22M |
| Q3 2021 | call | Increase | +58.32% | 333.6K shares | 73.19M | $207.13 | 905.6K |
| Q3 2021 | share | Decrease | -8.58% | -101.98K shares | -12.64M | $207.13 | 1.08M |
| Q2 2021 | share | Decrease | -51.26% | -1.25M shares | -87.80M | $199.96 | 1.18M |
| Q2 2021 | put | Decrease | -18.04% | -1.41M shares | 238.67M | $199.96 | 6.42M |
| Q2 2021 | call | Increase | +1.42% | 8K shares | 39.13M | $199.96 | 572K |
| Q1 2021 | share | Decrease | -64.25% | -4.38M shares | -565.06M | $133.41 | 2.43M |
| Q1 2021 | put | Decrease | -21.20% | -2.10M shares | -252.32M | $133.41 | 7.83M |
| Q1 2021 | call | Decrease | -56.31% | -726.8K shares | -93.23M | $133.41 | 564K |
| Q4 2020 | call | Increase | +128.22% | 725.2K shares | 91.98M | $130.44 | 1.29M |
| Q4 2020 | put | Increase | +207.13% | 6.70M shares | 860.27M | $130.44 | 9.94M |
| Q4 2020 | share | Increase | +936.22% | 6.16M shares | 801.54M | $130.44 | 6.82M |
| Q3 2020 | share | Increase | +164.15% | 409.12K shares | 65.40M | $135.15 | 658.36K |
| Q3 2020 | put | Decrease | -9.20% | -328K shares | 99.44M | $135.15 | 3.23M |
| Q3 2020 | call | Decrease | -34.11% | -292.8K shares | -5M | $135.15 | 565.6K |
| Q2 2020 | share | Decrease | -84.25% | -1.33M shares | -80.60M | $94.84 | 249.23K |
| Q2 2020 | put | Decrease | -15.62% | -660K shares | 60.20M | $94.84 | 3.56M |
| Q2 2020 | call | Decrease | -32.79% | -418.8K shares | -2.63M | $94.84 | 858.4K |
| Q1 2020 | put | Decrease | -26.52% | -1.52M shares | -59.84M | $65.77 | 4.22M |
| Q1 2020 | share | Decrease | -48.56% | -1.49M shares | -76.67M | $65.77 | 1.58M |
| Q1 2020 | call | Decrease | -10.03% | -142.4K shares | 659K | $65.77 | 1.27M |
| Q4 2019 | put | Increase | +37.24% | 1.56M shares | 155.97M | $58.68 | 5.75M |
| Q4 2019 | call | Decrease | -19.80% | -350.4K shares | 6.48M | $58.68 | 1.41M |
| Q4 2019 | share | Increase | +64.45% | 1.20M shares | 99.55M | $58.68 | 3.07M |
| Q3 2019 | share | Increase | +132.96% | 1.06M shares | 48.43M | $43.38 | 1.87M |
| Q3 2019 | put | Increase | +29.69% | 959.6K shares | 49.70M | $43.38 | 4.19M |
| Q3 2019 | call | Increase | +180.24% | 1.13M shares | 51.09M | $43.38 | 1.77M |
| Q2 2019 | call | Increase | +104.27% | 322.4K shares | 12.05M | $40.88 | 631.6K |
| Q2 2019 | put | Increase | +7.52% | 226K shares | -2.24M | $40.88 | 3.23M |
| Q2 2019 | share | Decrease | -0.70% | -5.7K shares | -3.33M | $40.88 | 802.95K |
| Q1 2019 | share | Increase | +236.19% | 568.11K shares | 28.27M | $44.65 | 808.65K |
| Q1 2019 | put | Increase | +454.54% | 2.46M shares | 116.83M | $44.65 | 3.00M |
| Q1 2019 | call | Increase | +58.40% | 114K shares | 7.36M | $44.65 | 309.2K |
| Q4 2018 | call | Increase | +2.31% | 4.4K shares | -6.89M | $33.16 | 195.2K |
| Q4 2018 | put | Increase | +23.97% | 104.8K shares | -12.62M | $33.16 | 542K |
| Q4 2018 | share | Decrease | -85.34% | -1.40M shares | -107.25M | $33.16 | 240.53K |
| Q3 2018 | call | Increase | +24.54% | 37.6K shares | 4.33M | $69.73 | 190.8K |
| Q3 2018 | share | Decrease | -20.20% | -415.29K shares | -6.49M | $69.73 | 1.64M |
| Q3 2018 | put | Increase | +87.48% | 204K shares | 16.90M | $69.73 | 437.2K |
| Q2 2018 | call | Increase | 0.00% | 153.2K shares | 9.07M | $58.75 | 153.2K |
| Q2 2018 | share | Increase | +142.17% | 1.20M shares | 72.61M | $58.75 | 2.05M |
| Q2 2018 | put | Increase | 0.00% | 233.2K shares | 13.81M | $58.75 | 233.2K |
| Q1 2018 | share | Increase | +8286.61% | 838.93K shares | 48.66M | $57.4 | 849.06K |
| Q4 2017 | share | Decrease | -98.34% | -600.63K shares | -26.80M | $47.93 | 10.12K |
| Q3 2017 | share | Increase | +135.92% | 351.88K shares | 17.94M | $44.25 | 610.76K |
| Q3 2017 | put | Decrease | -100.00% | -400K shares | -14.45M | $44.25 | 0 |
| Q2 2017 | share | Decrease | -78.20% | -928.45K shares | -22.97M | $35.75 | 258.88K |
| Q2 2017 | put | Increase | 0.00% | 400K shares | 14.45M | $35.75 | 400K |
| Q1 2017 | put | Decrease | -100.00% | -400K shares | -10.67M | $26.91 | 0 |
| Q1 2017 | share | Increase | +103.49% | 603.85K shares | 16.76M | $26.91 | 1.18M |
| Q4 2016 | share | Decrease | -80.11% | -2.35M shares | -34.68M | $26.34 | 583.47K |
| Q4 2016 | put | Increase | 0.00% | 400K shares | 10.67M | $26.34 | 400K |
| Q3 2016 | share | Decrease | -61.00% | -4.58M shares | -38.14M | $16.88 | 2.93M |
| Q2 2016 | share | Increase | +118.27% | 4.07M shares | 57.70M | $11.56 | 7.52M |
| Q1 2016 | put | Decrease | -100.00% | -160K shares | -1.31M | $8.74 | 0 |
| Q1 2016 | share | Increase | +166.86% | 2.15M shares | 20.05M | $8.74 | 3.44M |