MARSHALL WACE, LLP – NVIDIA Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$48.56M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +545.88% | 317.7K shares | 36.81M | $121.39 | 375.9K |
| Q3 2022 | share | Decrease | -9.74% | -69.11K shares | -29.82M | $121.39 | 640.66K |
| Q3 2022 | call | Increase | +84.46% | 183.2K shares | 15.69M | $121.39 | 400.1K |
| Q2 2022 | call | Increase | +192.32% | 142.7K shares | 12.62M | $151.59 | 216.9K |
| Q2 2022 | put | Increase | +64.87% | 22.9K shares | -809K | $151.59 | 58.2K |
| Q2 2022 | share | Increase | +33.64% | 178.67K shares | -37.31M | $151.59 | 709.77K |
| Q1 2022 | call | Increase | +8.96% | 6.1K shares | 217K | $272.86 | 74.2K |
| Q1 2022 | share | Decrease | -69.37% | -1.20M shares | -365.02M | $272.86 | 531.09K |
| Q1 2022 | put | Decrease | -46.11% | -30.2K shares | -9.63M | $272.86 | 35.3K |
| Q4 2021 | put | Decrease | -6.43% | -4.5K shares | 4.76M | $295.86 | 65.5K |
| Q4 2021 | share | Increase | +1035.79% | 1.58M shares | 478.31M | $295.86 | 1.73M |
| Q4 2021 | call | Decrease | -70.57% | -163.3K shares | -27.90M | $295.86 | 68.1K |
| Q3 2021 | call | Increase | +632.28% | 199.8K shares | 46.35M | $207.13 | 231.4K |
| Q3 2021 | share | Increase | +167.65% | 95.62K shares | 20.21M | $207.13 | 152.65K |
| Q3 2021 | put | Decrease | -48.22% | -65.2K shares | 7.74M | $207.13 | 70K |
| Q2 2021 | put | Increase | 0.00% | 135.2K shares | 6.76M | $199.96 | 135.2K |
| Q2 2021 | call | Increase | +97.50% | 15.6K shares | -556K | $199.96 | 31.6K |
| Q2 2021 | share | Increase | +3974.00% | 55.63K shares | 11.22M | $199.96 | 57.03K |
| Q1 2021 | call | Increase | 0.00% | 16K shares | 2.13M | $133.41 | 16K |
| Q1 2021 | share | Decrease | -98.11% | -72.5K shares | -9.46M | $133.41 | 1.4K |
| Q4 2020 | share | Decrease | -55.82% | -93.37K shares | -12.98M | $130.44 | 73.9K |
| Q3 2020 | share | Increase | +213.20% | 113.86K shares | 17.55M | $135.15 | 167.27K |
| Q2 2020 | share | Decrease | -94.81% | -975.20K shares | -62.71M | $94.84 | 53.40K |
| Q1 2020 | share | Increase | +8503.31% | 1.01M shares | 67.08M | $65.77 | 1.02M |
| Q4 2019 | share | Decrease | -92.17% | -140.82K shares | -5.94M | $58.68 | 11.95K |
| Q3 2019 | share | Increase | 0.00% | 152.78K shares | 6.64M | $43.38 | 152.78K |
| Q1 2019 | share | Decrease | -100.00% | -37.31K shares | -1.24M | $44.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.31K shares | 1.24M | $33.16 | 37.31K |
| Q3 2018 | share | Decrease | -100.00% | -102.69K shares | -6.08M | $69.73 | 0 |
| Q2 2018 | share | Increase | 0.00% | 102.69K shares | 6.08M | $58.75 | 102.69K |
| Q1 2018 | share | Decrease | -100.00% | -4.43K shares | -214K | $57.4 | 0 |
| Q4 2017 | share | Decrease | -93.68% | -65.64K shares | -2.92M | $47.93 | 4.43K |
| Q3 2017 | share | Increase | 0.00% | 70.08K shares | 3.13M | $44.25 | 70.08K |
| Q4 2016 | share | Increase | 0.00% | 353.59K shares | 9.43M | $26.34 | 353.59K |
| Q3 2016 | share | Increase | +570.74% | 1.12M shares | 20.27M | $16.88 | 1.31M |
| Q2 2016 | share | Decrease | -76.12% | -626.43K shares | -5.02M | $11.56 | 196.56K |
| Q1 2016 | share | Decrease | -1.06% | -8.78K shares | 478K | $8.74 | 822.99K |