ORIBEL CAPITAL MANAGEMENT, LP – NVIDIA Corporation Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.2K shares | 13.98M | $121.39 | 115.2K |
| Q3 2022 | call | Decrease | -100.00% | -54.7K shares | -8.29M | $121.39 | 0 |
| Q3 2022 | put | Increase | 0.00% | 115.2K shares | 13.98M | $121.39 | 115.2K |
| Q2 2022 | call | Increase | 0.00% | 54.7K shares | 8.29M | $151.59 | 54.7K |
| Q2 2022 | put | Decrease | -100.00% | -26.6K shares | -7.25M | $151.59 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -26.6K shares | -7.25M | $151.59 | 0 |
| Q1 2022 | share | Decrease | -81.37% | -116.2K shares | -34.74M | $272.86 | 26.6K |
| Q1 2022 | put | Decrease | -81.37% | -116.2K shares | -34.74M | $272.86 | 26.6K |
| Q1 2022 | call | Decrease | -100.00% | -114.4K shares | -33.64M | $272.86 | 0 |
| Q4 2021 | call | Increase | 0.00% | 114.4K shares | 33.64M | $295.86 | 114.4K |
| Q4 2021 | put | Increase | +100.56% | 71.6K shares | 27.25M | $295.86 | 142.8K |
| Q4 2021 | share | Increase | +100.56% | 71.6K shares | 27.25M | $295.86 | 142.8K |
| Q3 2021 | share | Increase | +1086.67% | 65.2K shares | 13.54M | $207.13 | 71.2K |
| Q3 2021 | put | Increase | +1086.67% | 65.2K shares | 13.54M | $207.13 | 71.2K |
| Q2 2021 | share | Decrease | -92.23% | -71.2K shares | -9.10M | $199.96 | 6K |
| Q2 2021 | put | Decrease | -92.23% | -71.2K shares | -9.10M | $199.96 | 6K |
| Q1 2021 | share | Increase | +271.15% | 56.4K shares | 7.58M | $133.41 | 77.2K |
| Q1 2021 | put | Increase | 0.00% | 77.2K shares | 10.30M | $133.41 | 77.2K |
| Q4 2020 | share | Decrease | -44.68% | -16.8K shares | -2.37M | $130.44 | 20.8K |
| Q3 2020 | share | Decrease | -52.53% | -41.6K shares | -2.43M | $135.15 | 37.6K |
| Q2 2020 | share | Decrease | -56.86% | -104.4K shares | -4.57M | $94.84 | 79.2K |
| Q1 2020 | share | Decrease | -70.61% | -441.2K shares | -24.65M | $65.77 | 183.6K |
| Q4 2019 | share | Increase | 0.00% | 624.8K shares | 36.75M | $58.68 | 624.8K |
| Q2 2019 | share | Decrease | -100.00% | -322K shares | -14.45M | $40.88 | 0 |
| Q1 2019 | share | Increase | +836.05% | 287.6K shares | 13.30M | $44.65 | 322K |
| Q4 2018 | share | Decrease | -42.28% | -25.2K shares | -3.04M | $33.16 | 34.4K |
| Q3 2018 | share | Increase | 0.00% | 59.6K shares | 4.18M | $69.73 | 59.6K |
| Q3 2018 | call | Decrease | -100.00% | -1.15M shares | -68.27M | $69.73 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -84.4K shares | -4.88M | $58.75 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.15M shares | 68.27M | $58.75 | 1.15M |
| Q1 2018 | share | Increase | +93.58% | 40.8K shares | 2.77M | $57.4 | 84.4K |
| Q4 2017 | share | Decrease | -82.62% | -207.2K shares | -9.1M | $47.93 | 43.6K |
| Q3 2017 | share | Increase | 0.00% | 250.8K shares | 11.20M | $44.25 | 250.8K |
| Q2 2017 | share | Decrease | -100.00% | -82K shares | -2.23M | $35.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 82K shares | 2.23M | $26.91 | 82K |