LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – NVIDIA Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$33.38M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +37.50% | 75K shares | 3.06M | $121.39 | 275K |
| Q3 2022 | share | Increase | +369.41% | 184.13K shares | 20.84M | $121.39 | 233.98K |
| Q3 2022 | call | Increase | +37.50% | 75K shares | 3.06M | $121.39 | 275K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 30.31M | $151.59 | 200K |
| Q2 2022 | share | Increase | 0.00% | 49.84K shares | 7.55M | $151.59 | 49.84K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 30.31M | $151.59 | 200K |
| Q3 2021 | put | Decrease | -100.00% | -28K shares | -5.60M | $207.13 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -28K shares | -5.60M | $207.13 | 0 |
| Q2 2021 | put | Decrease | -30.00% | -12K shares | 262K | $199.96 | 28K |
| Q2 2021 | call | Decrease | -30.00% | -12K shares | 262K | $199.96 | 28K |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 5.33M | $133.41 | 40K |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 5.33M | $133.41 | 40K |
| Q3 2020 | share | Decrease | -100.00% | -70K shares | -6.64M | $135.15 | 0 |
| Q2 2020 | share | Increase | +16.67% | 10K shares | 2.69M | $94.84 | 70K |
| Q1 2020 | share | Increase | 0.00% | 60K shares | 3.95M | $65.77 | 60K |