IONIC CAPITAL MANAGEMENT LLC – NVIDIA Corporation Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 30K shares | 3.64M | $121.39 | 30K |
| Q4 2020 | put | Decrease | -100.00% | -400K shares | -54.12M | $130.44 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -218.33K shares | -29.54M | $130.44 | 0 |
| Q3 2020 | put | Increase | 0.00% | 400K shares | 54.12M | $135.15 | 400K |
| Q3 2020 | share | Increase | 0.00% | 218.33K shares | 29.54M | $135.15 | 218.33K |