JANE STREET GROUP, LLC – NVIDIA Corporation Transaction History
JANE STREET GROUP, LLC portfolio value:
$404.35M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.60% | 1.25M shares | 89.94M | $121.39 | 3.33M |
| Q2 2022 | share | Decrease | -47.23% | -1.85M shares | -758.13M | $151.59 | 2.07M |
| Q2 2022 | put | Decrease | -100.00% | -9.61M shares | -2.62B | $151.59 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -11.62M shares | -3.17B | $151.59 | 0 |
| Q1 2022 | call | Increase | +7.36% | 796.7K shares | -12.62M | $272.86 | 11.62M |
| Q1 2022 | share | Increase | +206.31% | 2.64M shares | 695.12M | $272.86 | 3.93M |
| Q1 2022 | put | Increase | +11.58% | 998.1K shares | 89.19M | $272.86 | 9.61M |
| Q4 2021 | share | Increase | +157.68% | 785.24K shares | 274.25M | $295.86 | 1.28M |
| Q4 2021 | call | Increase | +16.65% | 1.54M shares | 1.26B | $295.86 | 10.82M |
| Q4 2021 | put | Increase | +21.56% | 1.52M shares | 1.06B | $295.86 | 8.61M |
| Q3 2021 | call | Decrease | -33.69% | -4.71M shares | -876.89M | $207.13 | 9.27M |
| Q3 2021 | put | Decrease | -31.05% | -3.19M shares | -588.15M | $207.13 | 7.09M |
| Q3 2021 | share | Decrease | -87.92% | -3.62M shares | -721.14M | $207.13 | 498.01K |
| Q2 2021 | call | Increase | +59.65% | 5.22M shares | 1.62B | $199.96 | 13.99M |
| Q2 2021 | put | Increase | +67.62% | 4.14M shares | 1.23B | $199.96 | 10.28M |
| Q2 2021 | share | Increase | +86.15% | 1.90M shares | 528.81M | $199.96 | 4.12M |
| Q1 2021 | put | Decrease | -3.39% | -215.6K shares | -10.15M | $133.41 | 6.13M |
| Q1 2021 | share | Increase | +51.35% | 751.10K shares | 104.54M | $133.41 | 2.21M |
| Q1 2021 | call | Decrease | -7.32% | -692.8K shares | -64.74M | $133.41 | 8.76M |
| Q4 2020 | share | Decrease | -7.54% | -119.21K shares | -23.08M | $130.44 | 1.46M |
| Q4 2020 | call | Decrease | -21.49% | -2.58M shares | -395.30M | $130.44 | 9.45M |
| Q4 2020 | put | Decrease | -11.55% | -829.2K shares | -142.39M | $130.44 | 6.35M |
| Q1 2016 | put | Increase | +180.48% | 181.2K shares | 1.68M | $8.74 | 281.6K |
| Q1 2016 | share | Decrease | -84.33% | -253.72K shares | -2.05M | $8.74 | 47.14K |
| Q1 2016 | call | Decrease | -37.09% | -136.8K shares | -972K | $8.74 | 232K |