LIDO ADVISORS, LLC – NVIDIA Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$267,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.78% | 67.80K shares | 2.16M | $121.39 | 268.52K |
| Q3 2022 | call | 0.00% | 0 shares | -66K | $121.39 | 2.2K | |
| Q3 2022 | put | 0.00% | 0 shares | -169K | $121.39 | 5.6K | |
| Q2 2022 | share | Decrease | -2.41% | -4.96K shares | -25.69M | $151.59 | 200.71K |
| Q2 2022 | put | Decrease | -1.75% | -100 shares | -707K | $151.59 | 5.6K |
| Q2 2022 | call | Increase | +83.33% | 1K shares | 6K | $151.59 | 2.2K |
| Q1 2022 | share | Increase | +1.57% | 3.17K shares | -3.43M | $272.86 | 205.68K |
| Q1 2022 | put | Increase | +128.00% | 3.2K shares | 820K | $272.86 | 5.7K |
| Q1 2022 | call | Increase | 0.00% | 1.2K shares | 327K | $272.86 | 1.2K |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 735K | $295.86 | 2.5K |
| Q4 2021 | share | Decrease | -0.96% | -1.96K shares | 17.20M | $295.86 | 202.51K |
| Q3 2021 | share | Increase | +18.24% | 31.54K shares | 7.76M | $207.13 | 204.47K |
| Q2 2021 | share | Increase | +46.34% | 54.76K shares | 18.82M | $199.96 | 172.93K |
| Q2 2021 | call | Decrease | -100.00% | -1.6K shares | -213K | $199.96 | 0 |
| Q1 2021 | share | Increase | +0.30% | 356 shares | 394K | $133.41 | 118.16K |
| Q1 2021 | call | 0.00% | 0 shares | 5K | $133.41 | 1.6K | |
| Q4 2020 | call | Increase | 0.00% | 1.6K shares | 208K | $130.44 | 1.6K |
| Q4 2020 | put | Decrease | -100.00% | -8.8K shares | -1.19M | $130.44 | 0 |
| Q4 2020 | share | Increase | +2.37% | 2.73K shares | -191K | $130.44 | 117.81K |
| Q3 2020 | share | Increase | +7.64% | 8.16K shares | 5.41M | $135.15 | 115.08K |
| Q3 2020 | put | 0.00% | 0 shares | 355K | $135.15 | 8.8K | |
| Q2 2020 | put | 0.00% | 0 shares | 256K | $94.84 | 8.8K | |
| Q2 2020 | share | Increase | +55.18% | 38.02K shares | 5.61M | $94.84 | 106.91K |
| Q1 2020 | share | Increase | +115.49% | 36.92K shares | 2.65M | $65.77 | 68.89K |
| Q1 2020 | put | Increase | 0.00% | 8.8K shares | 579K | $65.77 | 8.8K |
| Q4 2019 | share | Increase | +30.60% | 7.49K shares | 816K | $58.68 | 31.97K |
| Q3 2019 | share | Decrease | -2.24% | -560 shares | 37K | $43.38 | 24.48K |
| Q2 2019 | share | Increase | +120.42% | 13.68K shares | 518K | $40.88 | 25.04K |
| Q1 2019 | share | Decrease | -54.36% | -13.53K shares | -320K | $44.65 | 11.36K |
| Q4 2018 | share | Increase | +0.74% | 184 shares | -905K | $33.16 | 24.89K |
| Q3 2018 | share | Decrease | -37.23% | -14.65K shares | -596K | $69.73 | 24.70K |
| Q2 2018 | share | Increase | +14.98% | 5.12K shares | 350K | $58.75 | 39.36K |
| Q1 2018 | share | Increase | +57.49% | 12.49K shares | 930K | $57.4 | 34.23K |
| Q4 2017 | share | Increase | +25.79% | 4.45K shares | 158K | $47.93 | 21.73K |
| Q3 2017 | share | Increase | +26.21% | 3.58K shares | 398K | $44.25 | 17.28K |
| Q2 2017 | share | Increase | +9.12% | 1.14K shares | 173K | $35.75 | 13.69K |
| Q1 2017 | share | Decrease | -35.80% | -6.99K shares | -200K | $26.91 | 12.54K |
| Q4 2016 | share | Increase | +28.75% | 4.36K shares | 262K | $26.34 | 19.54K |
| Q3 2016 | share | Decrease | -32.17% | -7.2K shares | -3K | $16.88 | 15.18K |
| Q2 2016 | share | Increase | 0.00% | 22.38K shares | 263K | $11.56 | 22.38K |