OAK GROVE CAPITAL LLC – NVIDIA Corporation Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$8.56M
portfolio value
OAK GROVE CAPITAL 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 | Decrease | -0.24% | -172 shares | -2.15M | $121.39 | 70.53K |
| Q2 2022 | share | Decrease | -2.28% | -1.65K shares | -9.02M | $151.59 | 70.70K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -107K | $272.86 | 0 |
| Q1 2022 | share | Increase | +12.57% | 8.07K shares | 838K | $272.86 | 72.35K |
| Q4 2021 | call | 0.00% | 0 shares | 34K | $295.86 | 400 | |
| Q4 2021 | share | Decrease | -5.86% | -4K shares | 4.76M | $295.86 | 64.27K |
| Q3 2021 | share | Decrease | -0.74% | -510 shares | 385K | $207.13 | 68.27K |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $207.13 | 400 | |
| Q2 2021 | share | Increase | +0.83% | 568 shares | 4.65M | $199.96 | 68.78K |
| Q2 2021 | call | 0.00% | 0 shares | 26K | $199.96 | 400 | |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $133.41 | 400 | |
| Q1 2021 | share | Increase | +0.44% | 300 shares | 239K | $133.41 | 68.22K |
| Q4 2020 | share | Increase | +0.89% | 600 shares | -242K | $130.44 | 67.92K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 42K | $130.44 | 400 |
| Q3 2020 | share | Decrease | -46.77% | -59.14K shares | -2.90M | $135.15 | 67.32K |
| Q3 2020 | put | Decrease | -100.00% | -8.8K shares | -1K | $135.15 | 0 |
| Q2 2020 | put | Decrease | -72.50% | -23.2K shares | -89K | $94.84 | 8.8K |
| Q2 2020 | share | Decrease | -3.50% | -4.58K shares | 3.37M | $94.84 | 126.46K |
| Q1 2020 | share | Decrease | -22.83% | -38.77K shares | -1.35M | $65.77 | 131.04K |
| Q1 2020 | put | Increase | 0.00% | 32K shares | 90K | $65.77 | 32K |
| Q4 2019 | share | Increase | +19.34% | 27.52K shares | 3.79M | $58.68 | 169.82K |
| Q3 2019 | share | Decrease | -0.44% | -624 shares | 324K | $43.38 | 142.29K |
| Q2 2019 | share | Decrease | -3.25% | -4.8K shares | -763K | $40.88 | 142.92K |
| Q2 2019 | put | Decrease | -100.00% | -40K shares | -12K | $40.88 | 0 |
| Q1 2019 | put | Increase | 0.00% | 40K shares | 12K | $44.65 | 40K |
| Q1 2019 | share | Decrease | -49.35% | -143.9K shares | -3.10M | $44.65 | 147.72K |
| Q4 2018 | share | Increase | +56.57% | 105.36K shares | -3.35M | $33.16 | 291.62K |
| Q3 2018 | share | Decrease | -14.75% | -32.21K shares | 147K | $69.73 | 186.26K |
| Q2 2018 | share | Increase | +0.67% | 1.45K shares | 374K | $58.75 | 218.47K |
| Q1 2018 | share | Increase | +49.71% | 72.06K shares | 5.55M | $57.4 | 217.02K |
| Q4 2017 | share | Increase | 0.00% | 144.96K shares | 7.01M | $47.93 | 144.96K |