UBS GROUP AG – NVIDIA Corporation Transaction History
UBS GROUP AG portfolio value:
$118.04M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.27% | -959.62K shares | -319.53M | $121.39 | 5.76M |
| Q3 2022 | call | Increase | +77.85% | 425.65K shares | 35.15M | $121.39 | 972.41K |
| Q3 2022 | put | Increase | +21.38% | 492.8K shares | -9.78M | $121.39 | 2.79M |
| Q2 2022 | share | Decrease | -12.96% | -1.00M shares | -1.08B | $151.59 | 6.72M |
| Q2 2022 | put | Decrease | -35.89% | -1.29M shares | -631.58M | $151.59 | 2.30M |
| Q2 2022 | call | Decrease | -55.02% | -668.71K shares | -248.77M | $151.59 | 546.76K |
| Q1 2022 | put | Decrease | -50.75% | -3.70M shares | -1.16B | $272.86 | 3.59M |
| Q1 2022 | share | Increase | +12.13% | 835.71K shares | 81.64M | $272.86 | 7.72M |
| Q1 2022 | call | Decrease | -49.19% | -1.17M shares | -371.88M | $272.86 | 1.21M |
| Q4 2021 | call | Increase | +182.03% | 1.54M shares | 527.83M | $295.86 | 2.39M |
| Q4 2021 | put | Increase | +94.53% | 3.54M shares | 1.36B | $295.86 | 7.29M |
| Q4 2021 | share | Decrease | -10.41% | -800.60K shares | 433.12M | $295.86 | 6.88M |
| Q3 2021 | call | Increase | +7.62% | 60.06K shares | 18.06M | $207.13 | 848.18K |
| Q3 2021 | put | Increase | +0.55% | 20.4K shares | 30.85M | $207.13 | 3.75M |
| Q3 2021 | share | Decrease | -1.77% | -138.47K shares | 27.16M | $207.13 | 7.68M |
| Q2 2021 | share | Decrease | -13.76% | -1.24M shares | 354.21M | $199.96 | 7.82M |
| Q2 2021 | put | Decrease | -19.93% | -929.05K shares | 124.31M | $199.96 | 3.73M |
| Q2 2021 | call | Decrease | -27.81% | -303.66K shares | 11.90M | $199.96 | 788.11K |
| Q1 2021 | call | Decrease | -59.72% | -1.61M shares | -208.11M | $133.41 | 1.09M |
| Q1 2021 | share | Increase | +21.40% | 1.60M shares | 235.51M | $133.41 | 9.07M |
| Q1 2021 | put | Decrease | -34.10% | -2.41M shares | -301.25M | $133.41 | 4.66M |
| Q4 2020 | share | Increase | +3.52% | 254.01K shares | -1.18M | $130.44 | 7.47M |
| Q4 2020 | call | Increase | +30.58% | 634.77K shares | 73.00M | $130.44 | 2.71M |
| Q4 2020 | put | Increase | +24.95% | 1.41M shares | 157.47M | $130.44 | 7.07M |