EMG HOLDINGS, L.P. – NVIDIA Corporation Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -1.51M | $121.39 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -500 shares | -76K | $121.39 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -2.04M | $151.59 | 0 |
| Q2 2022 | share | Decrease | -83.87% | -2.6K shares | -770K | $151.59 | 500 |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 1.51M | $151.59 | 10K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 2.04M | $272.86 | 7.5K |
| Q1 2022 | share | Increase | 0.00% | 3.1K shares | 846K | $272.86 | 3.1K |
| Q4 2021 | put | Decrease | -100.00% | -2K shares | -414K | $295.86 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -3.5K shares | -725K | $295.86 | 0 |
| Q3 2021 | call | Increase | 0.00% | 3.5K shares | 725K | $207.13 | 3.5K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 414K | $207.13 | 2K |