DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – NVIDIA Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$61.50M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.21% | 632.02K shares | -22.67M | $121.39 | 3.92M |
| Q3 2022 | call | Decrease | -1.96% | -10K shares | -16.22M | $121.39 | 501.1K |
| Q2 2022 | call | 0.00% | 0 shares | -64.92M | $151.59 | 511.1K | |
| Q2 2022 | share | Decrease | -50.28% | -3.32M shares | -1.30B | $151.59 | 3.28M |
| Q1 2022 | share | Increase | +18.32% | 1.02M shares | 151.09M | $272.86 | 6.61M |
| Q1 2022 | call | Increase | +22.39% | 93.5K shares | 17.76M | $272.86 | 511.1K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -2.99M | $272.86 | 0 |
| Q4 2021 | call | Increase | +2.55% | 10.4K shares | 39.94M | $295.86 | 417.6K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 2.99M | $295.86 | 10K |
| Q4 2021 | share | Increase | +7.89% | 408.94K shares | 580.78M | $295.86 | 5.59M |
| Q3 2021 | call | 0.00% | 0 shares | 3.35M | $207.13 | 407.2K | |
| Q3 2021 | share | Increase | +37.09% | 1.40M shares | 317.44M | $207.13 | 5.18M |
| Q2 2021 | share | Increase | +83.69% | 1.72M shares | 481.44M | $199.96 | 3.78M |
| Q2 2021 | call | 0.00% | 0 shares | 26.81M | $199.96 | 407.2K | |
| Q1 2021 | share | Decrease | -24.77% | -677.52K shares | -84.87M | $133.41 | 2.05M |
| Q1 2021 | call | Increase | +33.07% | 101.2K shares | 14.40M | $133.41 | 407.2K |
| Q4 2020 | call | Decrease | -26.02% | -107.6K shares | -15.65M | $130.44 | 306K |
| Q4 2020 | share | Decrease | -0.98% | -27.04K shares | -14.21M | $130.44 | 2.73M |
| Q3 2020 | call | Increase | +184.85% | 268.4K shares | 42.27M | $135.15 | 413.6K |
| Q3 2020 | share | Decrease | -52.56% | -3.06M shares | -179.31M | $135.15 | 2.76M |
| Q2 2020 | call | 0.00% | 0 shares | 4.22M | $94.84 | 145.2K | |
| Q2 2020 | share | Decrease | -27.93% | -2.25M shares | 20.56M | $94.84 | 5.82M |
| Q1 2020 | call | Decrease | -39.70% | -95.6K shares | -4.41M | $65.77 | 145.2K |
| Q1 2020 | share | Decrease | -22.15% | -2.29M shares | -70.42M | $65.77 | 8.08M |
| Q4 2019 | call | Increase | +7.12% | 16K shares | 4.18M | $58.68 | 240.8K |
| Q4 2019 | share | Increase | +41.85% | 3.06M shares | 284.52M | $58.68 | 10.38M |
| Q3 2019 | share | Increase | +538.08% | 6.17M shares | 271.35M | $43.38 | 7.31M |
| Q3 2019 | call | Increase | 0.00% | 224.8K shares | 9.75M | $43.38 | 224.8K |
| Q2 2019 | share | Decrease | -78.77% | -4.25M shares | -195.40M | $40.88 | 1.14M |
| Q1 2019 | share | Increase | +784.73% | 4.79M shares | 222.09M | $44.65 | 5.40M |
| Q4 2018 | share | Increase | +5380.93% | 599.43K shares | 19.62M | $33.16 | 610.57K |
| Q3 2018 | share | Decrease | -97.95% | -533.04K shares | -31.44M | $69.73 | 11.14K |
| Q3 2018 | put | Decrease | -100.00% | -44K shares | -2.61M | $69.73 | 0 |
| Q2 2018 | share | Decrease | -26.19% | -193.05K shares | -810K | $58.75 | 544.18K |
| Q2 2018 | put | Increase | 0.00% | 44K shares | 2.61M | $58.75 | 44K |
| Q1 2018 | share | Increase | +75.66% | 317.53K shares | 12.73M | $57.4 | 737.24K |
| Q4 2017 | share | Increase | +158.80% | 257.53K shares | 13.05M | $47.93 | 419.70K |
| Q3 2017 | share | Decrease | -55.79% | -204.65K shares | -6.01M | $44.25 | 162.17K |
| Q2 2017 | share | Decrease | -21.68% | -101.53K shares | 503K | $35.75 | 366.82K |
| Q1 2017 | share | Decrease | -64.93% | -867.26K shares | -22.97M | $26.91 | 468.36K |
| Q1 2017 | call | Decrease | -100.00% | -450.4K shares | -12.20M | $26.91 | 0 |
| Q4 2016 | call | Increase | 0.00% | 450.4K shares | 12.20M | $26.34 | 450.4K |
| Q4 2016 | share | Increase | 0.00% | 1.33M shares | 35.72M | $26.34 | 1.33M |