TEILINGER CAPITAL LTD. – NVIDIA Corporation Transaction History
TEILINGER CAPITAL LTD. portfolio value:
$9.32M
portfolio value
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.00% | -2K shares | -545K | $121.39 | 8K |
Q3 2022 | call | Increase | +291.31% | 21.41K shares | 1.37M | $121.39 | 28.76K |
Q3 2022 | put | Increase | +40.90% | 5.67K shares | 38.30M | $121.39 | 19.56K |
Q2 2022 | put | Increase | 0.00% | 13.88K shares | 39.33M | $151.59 | 13.88K |
Q2 2022 | call | Increase | 0.00% | 7.35K shares | 7.94M | $151.59 | 7.35K |
Q2 2022 | share | Increase | 0.00% | 10K shares | 1.51M | $151.59 | 10K |
Q2 2021 | call | Decrease | -100.00% | -5.02K shares | -4.51M | $199.96 | 0 |
Q2 2021 | put | Decrease | -100.00% | -24.30K shares | -7.16M | $199.96 | 0 |
Q1 2021 | call | Decrease | -36.85% | -2.93K shares | 357K | $133.41 | 5.02K |
Q1 2021 | put | Increase | +121.22% | 13.32K shares | 2.60M | $133.41 | 24.30K |
Q4 2020 | put | Increase | 0.00% | 10.98K shares | 4.56M | $130.44 | 10.98K |
Q4 2020 | call | Increase | 0.00% | 7.95K shares | 4.16M | $130.44 | 7.95K |