MUFG SECURITIES EMEA PLC – NVIDIA Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$12.17M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.32% | 21.28K shares | 1.56M | $121.39 | 54.89K |
| Q3 2022 | put | Increase | +11.44% | 10.3K shares | -1.46M | $121.39 | 100.3K |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -54.57M | $151.59 | 0 |
| Q2 2022 | put | Decrease | -94.82% | -1.64M shares | -460.86M | $151.59 | 90K |
| Q2 2022 | share | Increase | +544.63% | 28.39K shares | 3.67M | $151.59 | 33.61K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 54.57M | $272.86 | 200K |
| Q1 2022 | share | Decrease | -77.79% | -18.26K shares | -5.48M | $272.86 | 5.21K |
| Q1 2022 | put | Increase | +14.48% | 220K shares | 27.75M | $272.86 | 1.73M |
| Q4 2021 | put | Increase | +56.76% | 550K shares | 246.01M | $295.86 | 1.51M |
| Q4 2021 | share | Decrease | -96.10% | -577.94K shares | -117.68M | $295.86 | 23.48K |
| Q3 2021 | share | Increase | +29.65% | 137.53K shares | 31.80M | $207.13 | 601.42K |
| Q3 2021 | put | Increase | 0.00% | 969K shares | 200.73M | $207.13 | 969K |
| Q2 2021 | share | Increase | +27.07% | 98.81K shares | 44.05M | $199.96 | 463.89K |
| Q2 2021 | put | Decrease | -100.00% | -940.8K shares | -125.58M | $199.96 | 0 |
| Q1 2021 | share | Decrease | -52.86% | -409.39K shares | -52.37M | $133.41 | 365.07K |
| Q1 2021 | put | Increase | +80.65% | 420K shares | 57.59M | $133.41 | 940.8K |
| Q4 2020 | share | Increase | +95.57% | 378.45K shares | 47.52M | $130.44 | 774.47K |
| Q4 2020 | put | Increase | +8.32% | 40K shares | 2.93M | $130.44 | 520.8K |
| Q3 2020 | share | Decrease | -42.93% | -297.95K shares | -12.32M | $135.15 | 396.01K |
| Q3 2020 | put | 0.00% | 0 shares | 19.38M | $135.15 | 480.8K | |
| Q2 2020 | put | Increase | +71.71% | 200.8K shares | 27.21M | $94.84 | 480.8K |
| Q2 2020 | share | Increase | +41.19% | 202.46K shares | 33.52M | $94.84 | 693.97K |
| Q1 2020 | put | Decrease | -68.89% | -620K shares | -34.49M | $65.77 | 280K |
| Q1 2020 | call | Decrease | -100.00% | -724K shares | -42.58M | $65.77 | 0 |
| Q1 2020 | share | Decrease | -39.78% | -324.64K shares | -15.62M | $65.77 | 491.50K |
| Q4 2019 | call | Increase | 0.00% | 724K shares | 42.58M | $58.68 | 724K |
| Q4 2019 | share | Increase | +35.11% | 212.06K shares | 21.72M | $58.68 | 816.15K |
| Q4 2019 | put | Increase | +114.29% | 480K shares | 34.66M | $58.68 | 900K |
| Q3 2019 | put | 0.00% | 0 shares | 1.03M | $43.38 | 420K | |
| Q3 2019 | share | Increase | +34.48% | 154.88K shares | 7.84M | $43.38 | 604.08K |
| Q2 2019 | put | Decrease | -5.58% | -24.8K shares | -2.72M | $40.88 | 420K |
| Q2 2019 | call | Decrease | -100.00% | -4.8M shares | -215.47M | $40.88 | 0 |
| Q2 2019 | share | Increase | +48.69% | 147.08K shares | 4.88M | $40.88 | 449.20K |
| Q1 2019 | call | Decrease | -32.87% | -2.35M shares | -23.15M | $44.65 | 4.8M |
| Q1 2019 | put | Decrease | -96.99% | -14.31M shares | -472.77M | $44.65 | 444.8K |
| Q1 2019 | share | Decrease | -26.48% | -108.82K shares | -153K | $44.65 | 302.11K |
| Q4 2018 | call | Increase | +17775.00% | 7.11M shares | 235.82M | $33.16 | 7.15M |
| Q4 2018 | put | Increase | +787.88% | 13.10M shares | 375.91M | $33.16 | 14.76M |
| Q4 2018 | share | Increase | +29.29% | 93.10K shares | -8.61M | $33.16 | 410.94K |
| Q3 2018 | share | Decrease | -9.10% | -31.80K shares | 1.62M | $69.73 | 317.84K |
| Q3 2018 | call | Decrease | -20.00% | -10K shares | -151K | $69.73 | 40K |
| Q3 2018 | put | Decrease | -6.73% | -120K shares | 11.23M | $69.73 | 1.66M |
| Q2 2018 | put | 0.00% | 0 shares | 2.36M | $58.75 | 1.78M | |
| Q2 2018 | share | Decrease | -6.89% | -25.86K shares | -1.03M | $58.75 | 349.64K |
| Q2 2018 | call | Decrease | -89.58% | -430K shares | -24.83M | $58.75 | 50K |
| Q1 2018 | put | Increase | +8.71% | 142.8K shares | 21.43M | $57.4 | 1.78M |
| Q1 2018 | share | Decrease | -18.26% | -83.90K shares | -483K | $57.4 | 375.51K |
| Q1 2018 | call | Increase | 0.00% | 480K shares | 27.79M | $57.4 | 480K |
| Q4 2017 | put | Increase | +51.85% | 560K shares | 33.51M | $47.93 | 1.64M |
| Q4 2017 | share | Decrease | -32.85% | -224.77K shares | -8.35M | $47.93 | 459.41K |
| Q4 2017 | call | Decrease | -100.00% | -260K shares | -11.62M | $47.93 | 0 |
| Q3 2017 | share | Increase | +101.99% | 345.47K shares | 18.33M | $44.25 | 684.18K |
| Q3 2017 | put | Increase | +17.39% | 160K shares | 15.02M | $44.25 | 1.08M |
| Q3 2017 | call | Decrease | -79.03% | -980K shares | -33.19M | $44.25 | 260K |
| Q2 2017 | put | Increase | 0.00% | 920K shares | 33.24M | $35.75 | 920K |
| Q2 2017 | call | Increase | 0.00% | 1.24M shares | 44.81M | $35.75 | 1.24M |
| Q2 2017 | share | Increase | +0.37% | 1.25K shares | 3.05M | $35.75 | 338.71K |
| Q1 2017 | share | Increase | +17926.71% | 335.58K shares | 9.14M | $26.91 | 337.46K |
| Q4 2016 | share | Increase | 0.00% | 1.87K shares | 50K | $26.34 | 1.87K |