CAPITAL FUND MANAGEMENT S.A. – NVIDIA Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$120.09M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +49.99% | 244.3K shares | 14.89M | $121.39 | 733K |
| Q3 2022 | share | Increase | +1131.51% | 145.16K shares | 17.23M | $121.39 | 157.99K |
| Q3 2022 | call | Increase | +55.14% | 351.6K shares | 23.42M | $121.39 | 989.3K |
| Q2 2022 | call | Increase | +176.18% | 406.8K shares | 33.66M | $151.59 | 637.7K |
| Q2 2022 | put | Increase | +76.49% | 211.8K shares | -1.47M | $151.59 | 488.7K |
| Q2 2022 | share | Increase | 0.00% | 12.82K shares | 1.94M | $151.59 | 12.82K |
| Q1 2022 | put | Decrease | -24.73% | -91K shares | -32.64M | $272.86 | 276.9K |
| Q1 2022 | call | Decrease | -12.04% | -31.6K shares | -14.20M | $272.86 | 230.9K |
| Q4 2021 | call | Increase | +19.81% | 43.4K shares | 31.81M | $295.86 | 262.5K |
| Q4 2021 | put | Increase | +1.91% | 6.9K shares | 33.41M | $295.86 | 367.9K |
| Q3 2021 | put | Increase | +616.27% | 310.6K shares | 64.70M | $207.13 | 361K |
| Q3 2021 | call | Increase | 0.00% | 219.1K shares | 45.38M | $207.13 | 219.1K |
| Q2 2021 | put | Decrease | -62.05% | -82.4K shares | -7.64M | $199.96 | 50.4K |
| Q2 2021 | call | Decrease | -100.00% | -80.4K shares | -10.73M | $199.96 | 0 |
| Q1 2021 | call | Decrease | -74.00% | -228.8K shares | -29.63M | $133.41 | 80.4K |
| Q1 2021 | share | Decrease | -100.00% | -93.82K shares | -12.24M | $133.41 | 0 |
| Q1 2021 | put | Decrease | -66.05% | -258.4K shares | -33.34M | $133.41 | 132.8K |
| Q4 2020 | call | Increase | +47.52% | 99.6K shares | 12.00M | $130.44 | 309.2K |
| Q4 2020 | put | Increase | +112.15% | 206.8K shares | 26.12M | $130.44 | 391.2K |
| Q4 2020 | share | Increase | 0.00% | 93.82K shares | 12.24M | $130.44 | 93.82K |
| Q3 2020 | put | Increase | +12.44% | 20.4K shares | 9.37M | $135.15 | 184.4K |
| Q3 2020 | call | Increase | +3.97% | 8K shares | 9.21M | $135.15 | 209.6K |
| Q3 2020 | share | Decrease | -100.00% | -127.98K shares | -12.15M | $135.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 127.98K shares | 12.15M | $94.84 | 127.98K |
| Q2 2020 | put | Decrease | -70.07% | -384K shares | -20.53M | $94.84 | 164K |
| Q2 2020 | call | Decrease | -62.28% | -332.8K shares | -16.06M | $94.84 | 201.6K |
| Q1 2020 | call | Decrease | -45.29% | -442.4K shares | -22.24M | $65.77 | 534.4K |
| Q1 2020 | put | Decrease | -29.74% | -232K shares | -9.77M | $65.77 | 548K |
| Q4 2019 | share | Decrease | -100.00% | -8.4K shares | -366K | $58.68 | 0 |
| Q4 2019 | call | Increase | +99.02% | 486K shares | 36.10M | $58.68 | 976.8K |
| Q4 2019 | put | Increase | +95.78% | 381.6K shares | 28.54M | $58.68 | 780K |
| Q3 2019 | put | Decrease | -10.75% | -48K shares | -991K | $43.38 | 398.4K |
| Q3 2019 | share | Increase | 0.00% | 8.4K shares | 366K | $43.38 | 8.4K |
| Q3 2019 | call | Decrease | -21.80% | -136.8K shares | -4.41M | $43.38 | 490.8K |
| Q2 2019 | put | Decrease | -47.38% | -402K shares | -19.75M | $40.88 | 446.4K |
| Q2 2019 | call | Decrease | -42.06% | -455.6K shares | -22.85M | $40.88 | 627.6K |
| Q1 2019 | put | Decrease | -56.20% | -1.08M shares | -26.55M | $44.65 | 848.4K |
| Q1 2019 | call | Decrease | -26.51% | -390.8K shares | -570K | $44.65 | 1.08M |
| Q4 2018 | put | Increase | +135.96% | 1.11M shares | 6.97M | $33.16 | 1.93M |
| Q4 2018 | call | Increase | +458.33% | 1.21M shares | 30.64M | $33.16 | 1.47M |
| Q3 2018 | put | Decrease | -23.89% | -257.6K shares | -6.20M | $69.73 | 820.8K |
| Q3 2018 | call | Decrease | -61.15% | -415.6K shares | -21.70M | $69.73 | 264K |
| Q3 2018 | share | Decrease | -100.00% | -604.9K shares | -35.82M | $69.73 | 0 |
| Q2 2018 | call | Decrease | -21.38% | -184.8K shares | -9.79M | $58.75 | 679.6K |
| Q2 2018 | put | Decrease | -30.96% | -483.6K shares | -26.56M | $58.75 | 1.07M |
| Q2 2018 | share | Decrease | -35.25% | -329.34K shares | -18.26M | $58.75 | 604.9K |
| Q1 2018 | put | Decrease | -60.48% | -2.39M shares | -100.76M | $57.4 | 1.56M |
| Q1 2018 | call | Decrease | -72.07% | -2.23M shares | -99.66M | $57.4 | 864.4K |
| Q1 2018 | share | Decrease | -43.40% | -716.36K shares | -25.75M | $57.4 | 934.24K |
| Q4 2017 | share | Increase | 0.00% | 1.65M shares | 79.84M | $47.93 | 1.65M |
| Q4 2017 | call | Increase | +3.28% | 98.4K shares | 15.79M | $47.93 | 3.09M |
| Q4 2017 | put | Increase | +21.31% | 694.4K shares | 45.58M | $47.93 | 3.95M |
| Q3 2017 | put | Increase | +2.27% | 72.4K shares | 30.48M | $44.25 | 3.25M |
| Q3 2017 | call | Increase | +15.41% | 400K shares | 40.08M | $44.25 | 2.99M |
| Q2 2017 | share | Decrease | -100.00% | -951.10K shares | -25.90M | $35.75 | 0 |
| Q2 2017 | call | Decrease | -27.82% | -1.00M shares | -4.12M | $35.75 | 2.59M |
| Q2 2017 | put | Decrease | -9.37% | -329.2K shares | 19.41M | $35.75 | 3.18M |
| Q1 2017 | call | Increase | +167.33% | 2.25M shares | 62.05M | $26.91 | 3.59M |
| Q1 2017 | share | Increase | +205.12% | 639.39K shares | 17.58M | $26.91 | 951.10K |
| Q1 2017 | put | Increase | +308.32% | 2.65M shares | 72.74M | $26.91 | 3.51M |
| Q4 2016 | call | Increase | +143.94% | 794K shares | 26.45M | $26.34 | 1.34M |
| Q4 2016 | share | Decrease | -20.85% | -82.09K shares | 1.57M | $26.34 | 311.71K |
| Q4 2016 | put | Increase | +111.81% | 454.4K shares | 16.00M | $26.34 | 860.8K |
| Q3 2016 | share | Decrease | -47.57% | -357.26K shares | -2.08M | $16.88 | 393.81K |
| Q3 2016 | put | Increase | +37.67% | 111.2K shares | 3.49M | $16.88 | 406.4K |
| Q3 2016 | call | Increase | +65.15% | 217.6K shares | 5.52M | $16.88 | 551.6K |
| Q2 2016 | put | Increase | +118.99% | 160.4K shares | 2.26M | $11.56 | 295.2K |
| Q2 2016 | call | Increase | +137.22% | 193.2K shares | 2.67M | $11.56 | 334K |
| Q2 2016 | share | Increase | +1129.59% | 689.99K shares | 8.28M | $11.56 | 751.08K |
| Q1 2016 | put | Decrease | -31.36% | -61.6K shares | -417K | $8.74 | 134.8K |
| Q1 2016 | share | Decrease | -78.69% | -225.52K shares | -1.81M | $8.74 | 61.08K |
| Q1 2016 | call | Decrease | -27.42% | -53.2K shares | -345K | $8.74 | 140.8K |