CLEAR STREET MARKETS LLC – NVIDIA Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.33M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.38% | -20K shares | -6.35M | $121.39 | 110K |
| Q3 2022 | call | Decrease | -82.37% | -51.4K shares | -8.12M | $121.39 | 11K |
| Q3 2022 | share | Increase | 0.00% | 8.61K shares | 1.04M | $121.39 | 8.61K |
| Q2 2022 | share | Decrease | -100.00% | -9.74K shares | -2.65M | $151.59 | 0 |
| Q2 2022 | put | Increase | 0.00% | 130K shares | 19.70M | $151.59 | 130K |
| Q2 2022 | call | Increase | 0.00% | 62.4K shares | 9.45M | $151.59 | 62.4K |
| Q1 2022 | share | Increase | +300.90% | 7.31K shares | 1.94M | $272.86 | 9.74K |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 715K | $295.86 | 2.43K |
| Q3 2021 | share | Decrease | -100.00% | -1.34K shares | -270K | $207.13 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.34K shares | 270K | $199.96 | 1.34K |
| Q1 2018 | share | Decrease | -100.00% | -344.8K shares | -16.68M | $57.4 | 0 |
| Q4 2017 | share | Increase | +649.57% | 298.8K shares | 14.62M | $47.93 | 344.8K |
| Q3 2017 | share | Decrease | -1.71% | -800 shares | 365K | $44.25 | 46K |
| Q2 2017 | share | Increase | +17.00% | 6.8K shares | 602K | $35.75 | 46.8K |
| Q1 2017 | share | Decrease | -66.37% | -78.92K shares | -2.08M | $26.91 | 40K |
| Q4 2016 | share | Increase | +37.01% | 32.12K shares | 1.68M | $26.34 | 118.92K |
| Q3 2016 | share | Decrease | -43.46% | -66.70K shares | -317K | $16.88 | 86.8K |
| Q2 2016 | share | Increase | 0.00% | 153.50K shares | 1.80M | $11.56 | 153.50K |