BOOTHBAY FUND MANAGEMENT, LLC – NVIDIA Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +835.00% | 33.4K shares | 3.93M | $121.39 | 37.4K |
| Q3 2022 | call | Decrease | -67.95% | -10.6K shares | -1.75M | $121.39 | 5K |
| Q3 2022 | share | Increase | +1579.99% | 28.81K shares | 3.44M | $121.39 | 30.64K |
| Q2 2022 | call | Increase | +90.24% | 7.4K shares | 128K | $151.59 | 15.6K |
| Q2 2022 | put | Decrease | -87.14% | -27.1K shares | -7.88M | $151.59 | 4K |
| Q2 2022 | share | Decrease | -83.27% | -9.08K shares | -2.69M | $151.59 | 1.82K |
| Q1 2022 | put | Increase | +0.65% | 200 shares | -602K | $272.86 | 31.1K |
| Q1 2022 | share | Decrease | -70.22% | -25.71K shares | -7.79M | $272.86 | 10.90K |
| Q1 2022 | call | Decrease | -67.07% | -16.7K shares | -5.08M | $272.86 | 8.2K |
| Q4 2021 | call | Increase | 0.00% | 24.9K shares | 7.32M | $295.86 | 24.9K |
| Q4 2021 | share | Increase | +33.80% | 9.25K shares | 5.1M | $295.86 | 36.62K |
| Q4 2021 | put | Increase | +64.36% | 12.1K shares | 5.19M | $295.86 | 30.9K |
| Q3 2021 | share | Increase | +95.86% | 13.39K shares | 2.87M | $207.13 | 27.37K |
| Q3 2021 | put | Increase | +1466.67% | 17.6K shares | 3.65M | $207.13 | 18.8K |
| Q2 2021 | share | Decrease | -48.39% | -13.10K shares | -819K | $199.96 | 13.97K |
| Q2 2021 | put | Increase | 0.00% | 1.2K shares | 240K | $199.96 | 1.2K |
| Q1 2021 | share | Increase | +126.27% | 15.11K shares | 2.05M | $133.41 | 27.08K |
| Q4 2020 | share | Decrease | -48.52% | -11.28K shares | -1.58M | $130.44 | 11.96K |
| Q3 2020 | share | Decrease | -19.56% | -5.65K shares | 401K | $135.15 | 23.24K |
| Q2 2020 | share | Decrease | -61.16% | -45.50K shares | -2.15M | $94.84 | 28.9K |
| Q1 2020 | share | Decrease | -34.45% | -39.11K shares | -1.77M | $65.77 | 74.40K |
| Q4 2019 | share | Increase | 0.00% | 113.52K shares | 6.67M | $58.68 | 113.52K |
| Q2 2019 | share | Decrease | -100.00% | -70.78K shares | -3.17M | $40.88 | 0 |
| Q1 2019 | share | Increase | +883.71% | 63.59K shares | 2.93M | $44.65 | 70.78K |
| Q4 2018 | share | Decrease | -55.50% | -8.97K shares | -896K | $33.16 | 7.19K |
| Q3 2018 | share | Increase | +53.61% | 5.64K shares | 512K | $69.73 | 16.17K |
| Q2 2018 | share | Decrease | -51.85% | -11.33K shares | -642K | $58.75 | 10.52K |
| Q1 2018 | share | Decrease | -31.05% | -9.84K shares | -268K | $57.4 | 21.86K |
| Q4 2017 | share | Decrease | -61.93% | -51.58K shares | -2.18M | $47.93 | 31.70K |
| Q3 2017 | share | Increase | +696.29% | 72.83K shares | 3.34M | $44.25 | 83.29K |
| Q2 2017 | share | Decrease | -64.52% | -19.02K shares | -425K | $35.75 | 10.46K |
| Q1 2017 | share | Increase | 0.00% | 29.48K shares | 803K | $26.91 | 29.48K |
| Q1 2016 | share | Decrease | -100.00% | -79.21K shares | -653K | $8.74 | 0 |