HIGHTOWER ADVISORS, LLC – NVIDIA Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$78,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -7.86K shares | -24.23M | $121.39 | 758.88K |
| Q3 2022 | put | Decrease | -68.86% | -482 shares | 63K | $121.39 | 218 |
| Q2 2022 | call | Decrease | -100.00% | -91 shares | -150K | $151.59 | 0 |
| Q2 2022 | share | Increase | +0.17% | 1.30K shares | -92.55M | $151.59 | 766.74K |
| Q2 2022 | put | Increase | +5284.62% | 687 shares | 6K | $151.59 | 700 |
| Q1 2022 | call | Increase | 0.00% | 91 shares | 150K | $272.86 | 91 |
| Q1 2022 | put | Decrease | -90.15% | -119 shares | -429K | $272.86 | 13 |
| Q1 2022 | share | Increase | +0.59% | 4.46K shares | -15.08M | $272.86 | 765.43K |
| Q4 2021 | share | Increase | +5.35% | 38.64K shares | 74.32M | $295.86 | 760.97K |
| Q4 2021 | put | Decrease | -92.24% | -1.56K shares | 435K | $295.86 | 132 |
| Q3 2021 | call | Decrease | -100.00% | -8K shares | -113K | $207.13 | 0 |
| Q3 2021 | share | Increase | +9.50% | 62.65K shares | 17.63M | $207.13 | 722.33K |
| Q3 2021 | put | Increase | 0.00% | 1.7K shares | 3K | $207.13 | 1.7K |
| Q2 2021 | call | Increase | 0.00% | 8K shares | 113K | $199.96 | 8K |
| Q2 2021 | share | Increase | +2.81% | 18.02K shares | 46.35M | $199.96 | 659.68K |
| Q1 2021 | call | Decrease | -100.00% | -804 shares | -99K | $133.41 | 0 |
| Q1 2021 | share | Decrease | -0.58% | -3.71K shares | 1.38M | $133.41 | 641.66K |
| Q4 2020 | call | Increase | +101.00% | 404 shares | 97K | $130.44 | 804 |
| Q4 2020 | share | Increase | +32.07% | 156.72K shares | 18.10M | $130.44 | 645.37K |
| Q3 2020 | share | Decrease | -0.33% | -1.60K shares | 19.55M | $135.15 | 488.65K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -3K | $135.15 | 0 |
| Q3 2020 | call | Increase | 0.00% | 400 shares | 2K | $135.15 | 400 |
| Q2 2020 | put | Increase | +150.00% | 1.2K shares | 0 | $94.84 | 2K |
| Q2 2020 | share | Decrease | -1.96% | -9.82K shares | 13.60M | $94.84 | 490.26K |
| Q1 2020 | call | Decrease | -100.00% | -25.2K shares | -131K | $65.77 | 0 |
| Q1 2020 | share | Increase | +12.75% | 56.53K shares | 6.80M | $65.77 | 500.08K |
| Q1 2020 | put | Increase | 0.00% | 800 shares | 3K | $65.77 | 800 |
| Q4 2019 | share | Increase | +4.72% | 19.99K shares | 7.75M | $58.68 | 443.54K |
| Q4 2019 | call | Increase | 0.00% | 25.2K shares | 131K | $58.68 | 25.2K |
| Q3 2019 | share | Increase | +1.96% | 8.15K shares | 1.36M | $43.38 | 423.55K |
| Q2 2019 | share | Increase | +20.01% | 69.26K shares | 1.47M | $40.88 | 415.4K |
| Q1 2019 | share | Decrease | -5.02% | -18.28K shares | 3.39M | $44.65 | 346.13K |
| Q4 2018 | share | Increase | +1.03% | 3.7K shares | -13.18M | $33.16 | 364.41K |
| Q3 2018 | call | Decrease | -100.00% | -20.4K shares | -11K | $69.73 | 0 |
| Q3 2018 | share | Increase | +23.14% | 67.79K shares | 7.96M | $69.73 | 360.71K |
| Q2 2018 | share | Increase | +3.27% | 9.26K shares | 927K | $58.75 | 292.92K |
| Q2 2018 | call | Increase | +1175.00% | 18.8K shares | 7K | $58.75 | 20.4K |
| Q1 2018 | share | Increase | +1.30% | 3.65K shares | 2.86M | $57.4 | 283.66K |
| Q1 2018 | call | Decrease | -90.00% | -14.4K shares | -31K | $57.4 | 1.6K |
| Q1 2018 | put | Decrease | -100.00% | -200.4K shares | -3K | $57.4 | 0 |
| Q4 2017 | put | Increase | +3753.85% | 195.2K shares | 1K | $47.93 | 200.4K |
| Q4 2017 | share | Increase | +6.81% | 17.84K shares | 1.85M | $47.93 | 280.00K |
| Q4 2017 | call | Increase | 0.00% | 16K shares | 35K | $47.93 | 16K |
| Q3 2017 | call | Decrease | -100.00% | -6K shares | -24K | $44.25 | 0 |
| Q3 2017 | put | Decrease | -51.85% | -5.6K shares | -9K | $44.25 | 5.2K |
| Q3 2017 | share | Decrease | -4.74% | -13.03K shares | 1.78M | $44.25 | 262.16K |
| Q2 2017 | call | Increase | +50.00% | 2K shares | 18K | $35.75 | 6K |
| Q2 2017 | put | Increase | 0.00% | 10.8K shares | 11K | $35.75 | 10.8K |
| Q2 2017 | share | Decrease | -6.54% | -19.25K shares | 1.92M | $35.75 | 275.2K |
| Q1 2017 | call | Decrease | -50.00% | -4K shares | -7K | $26.91 | 4K |
| Q1 2017 | share | Increase | +63.32% | 114.16K shares | 3.20M | $26.91 | 294.45K |
| Q4 2016 | call | Increase | 0.00% | 8K shares | 13K | $26.34 | 8K |
| Q4 2016 | share | Increase | +9.06% | 14.97K shares | 1.98M | $26.34 | 180.28K |
| Q3 2016 | share | Decrease | -16.53% | -32.72K shares | 504K | $16.88 | 165.31K |
| Q2 2016 | share | Decrease | -61.34% | -314.17K shares | -2.22M | $11.56 | 198.04K |
| Q1 2016 | share | Increase | +92.33% | 245.89K shares | 2.35M | $8.74 | 512.22K |