CREATIVE PLANNING – NVIDIA Corporation Transaction History
CREATIVE PLANNING portfolio value:
$5,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -95.24% | -2K shares | -17K | $121.39 | 100 |
| Q3 2022 | put | 0.00% | 0 shares | 422K | $121.39 | 22.8K | |
| Q3 2022 | share | Decrease | -1.29% | -6.79K shares | -16.76M | $121.39 | 521.18K |
| Q2 2022 | share | Increase | +18.95% | 84.10K shares | -41.07M | $151.59 | 527.97K |
| Q2 2022 | put | Decrease | -43.14% | -17.3K shares | 579K | $151.59 | 22.8K |
| Q2 2022 | call | Decrease | -4.55% | -100 shares | -22K | $151.59 | 2.1K |
| Q1 2022 | share | Increase | +32.78% | 109.58K shares | 22.79M | $272.86 | 443.87K |
| Q1 2022 | call | Increase | 0.00% | 2.2K shares | 44K | $272.86 | 2.2K |
| Q1 2022 | put | Increase | 0.00% | 40.1K shares | 263K | $272.86 | 40.1K |
| Q4 2021 | share | Increase | +1.50% | 4.92K shares | 30.08M | $295.86 | 334.28K |
| Q3 2021 | share | Decrease | -3.35% | -11.40K shares | 68K | $207.13 | 329.36K |
| Q3 2021 | put | Decrease | -100.00% | -41.6K shares | -13K | $207.13 | 0 |
| Q2 2021 | put | Decrease | -8.77% | -4K shares | 6K | $199.96 | 41.6K |
| Q2 2021 | share | Decrease | -43.87% | -266.37K shares | -12.88M | $199.96 | 340.76K |
| Q2 2021 | call | Decrease | -100.00% | -93.2K shares | -1.63M | $199.96 | 0 |
| Q1 2021 | call | Increase | +703.45% | 81.6K shares | 1.45M | $133.41 | 93.2K |
| Q1 2021 | put | Increase | +31.03% | 10.8K shares | -4K | $133.41 | 45.6K |
| Q1 2021 | share | Increase | +0.27% | 1.65K shares | 1.99M | $133.41 | 607.14K |
| Q4 2020 | put | Increase | +52.63% | 12K shares | 1K | $130.44 | 34.8K |
| Q4 2020 | call | Decrease | -57.97% | -16K shares | -361K | $130.44 | 11.6K |
| Q4 2020 | share | Increase | +2.81% | 16.54K shares | -640K | $130.44 | 605.49K |
| Q3 2020 | put | Increase | 0.00% | 22.8K shares | 10K | $135.15 | 22.8K |
| Q3 2020 | call | Increase | +25.45% | 5.6K shares | 164K | $135.15 | 27.6K |
| Q3 2020 | share | Decrease | -2.39% | -14.43K shares | 22.38M | $135.15 | 588.94K |
| Q2 2020 | share | Decrease | -0.21% | -1.27K shares | 17.46M | $94.84 | 603.38K |
| Q2 2020 | call | Increase | +22.22% | 4K shares | 267K | $94.84 | 22K |
| Q1 2020 | call | Increase | +1400.00% | 16.8K shares | 106K | $65.77 | 18K |
| Q1 2020 | share | Decrease | -1.15% | -7.00K shares | 3.86M | $65.77 | 604.65K |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $58.68 | 1.2K | |
| Q4 2019 | share | Decrease | -12.36% | -86.26K shares | 5.60M | $58.68 | 611.66K |
| Q3 2019 | share | Decrease | -8.09% | -61.42K shares | -805K | $43.38 | 697.92K |
| Q3 2019 | call | Decrease | -50.00% | -1.2K shares | -8K | $43.38 | 1.2K |
| Q2 2019 | share | Decrease | -2.46% | -19.12K shares | -3.76M | $40.88 | 759.34K |
| Q2 2019 | call | 0.00% | 0 shares | -9K | $40.88 | 2.4K | |
| Q1 2019 | share | Increase | +12.79% | 88.29K shares | 11.91M | $44.65 | 778.46K |
| Q1 2019 | call | Increase | +200.00% | 1.6K shares | 18K | $44.65 | 2.4K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -9K | $44.65 | 0 |
| Q4 2018 | put | Decrease | -84.33% | -107.6K shares | -88K | $33.16 | 20K |
| Q4 2018 | call | Decrease | -98.55% | -54.4K shares | -830K | $33.16 | 800 |
| Q4 2018 | share | Decrease | -9.59% | -73.17K shares | -30.59M | $33.16 | 690.17K |
| Q3 2018 | call | Decrease | -10.97% | -6.8K shares | 236K | $69.73 | 55.2K |
| Q3 2018 | share | Decrease | -22.29% | -218.91K shares | -4.54M | $69.73 | 763.35K |
| Q3 2018 | put | Increase | +30.74% | 30K shares | -158K | $69.73 | 127.6K |
| Q2 2018 | put | Decrease | -10.95% | -12K shares | 102K | $58.75 | 97.6K |
| Q2 2018 | share | Increase | +19.50% | 160.26K shares | 10.58M | $58.75 | 982.26K |
| Q2 2018 | call | Increase | +12.32% | 6.8K shares | -65K | $58.75 | 62K |
| Q1 2018 | put | Increase | 0.00% | 109.6K shares | 153K | $57.4 | 109.6K |
| Q1 2018 | call | Increase | 0.00% | 55.2K shares | 660K | $57.4 | 55.2K |
| Q1 2018 | share | Increase | +6.34% | 48.97K shares | 10.19M | $57.4 | 822K |
| Q4 2017 | share | Increase | +22.57% | 142.32K shares | 9.20M | $47.93 | 773.02K |
| Q4 2017 | put | Decrease | -100.00% | -54.4K shares | -2K | $47.93 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -98.4K shares | -511K | $44.25 | 0 |
| Q3 2017 | put | Decrease | -13.92% | -8.8K shares | -26K | $44.25 | 54.4K |
| Q3 2017 | share | Increase | +0.91% | 5.67K shares | 5.59M | $44.25 | 630.70K |
| Q2 2017 | call | Increase | +108.47% | 51.2K shares | 399K | $35.75 | 98.4K |
| Q2 2017 | share | Increase | +53.66% | 218.25K shares | 11.51M | $35.75 | 625.02K |
| Q2 2017 | put | Increase | +1480.00% | 59.2K shares | 27K | $35.75 | 63.2K |
| Q1 2017 | put | Increase | 0.00% | 4K shares | 1K | $26.91 | 4K |
| Q1 2017 | call | Increase | +24.21% | 9.2K shares | -241K | $26.91 | 47.2K |
| Q1 2017 | share | Increase | +67.43% | 163.82K shares | 4.59M | $26.91 | 406.77K |
| Q4 2016 | call | Increase | +131.71% | 21.6K shares | 300K | $26.34 | 38K |
| Q4 2016 | share | Decrease | -17.17% | -50.34K shares | 1.45M | $26.34 | 242.95K |
| Q3 2016 | call | Increase | 0.00% | 16.4K shares | 53K | $16.88 | 16.4K |
| Q3 2016 | share | Increase | +9.58% | 25.65K shares | 1.87M | $16.88 | 293.3K |
| Q2 2016 | share | Increase | +130.51% | 151.53K shares | 2.11M | $11.56 | 267.64K |
| Q1 2016 | share | Decrease | -10.88% | -14.17K shares | -40K | $8.74 | 116.11K |