AVESTAR CAPITAL, LLC – NVIDIA Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$243,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -24K | $121.39 | 800 | |
| Q3 2022 | share | Decrease | -11.37% | -1.31K shares | -510K | $121.39 | 10.26K |
| Q3 2022 | call | 0.00% | 0 shares | -60K | $121.39 | 2K | |
| Q2 2022 | call | Increase | +53.85% | 700 shares | -52K | $151.59 | 2K |
| Q2 2022 | share | Decrease | -31.59% | -5.34K shares | -2.86M | $151.59 | 11.58K |
| Q2 2022 | put | Decrease | -89.04% | -6.5K shares | -1.87M | $151.59 | 800 |
| Q1 2022 | share | Increase | +34.55% | 4.34K shares | 919K | $272.86 | 16.92K |
| Q1 2022 | call | Decrease | -74.00% | -3.7K shares | -1.11M | $272.86 | 1.3K |
| Q1 2022 | put | Decrease | -10.98% | -900 shares | -420K | $272.86 | 7.3K |
| Q4 2021 | call | Increase | +25.00% | 1K shares | 642K | $295.86 | 5K |
| Q4 2021 | share | Increase | +4.86% | 583 shares | 1.21M | $295.86 | 12.58K |
| Q4 2021 | put | Increase | +215.38% | 5.6K shares | 1.87M | $295.86 | 8.2K |
| Q3 2021 | put | Decrease | -94.30% | -43K shares | -1.74M | $207.13 | 2.6K |
| Q3 2021 | share | Decrease | -2.16% | -265 shares | 32K | $207.13 | 11.99K |
| Q3 2021 | call | 0.00% | 0 shares | 629K | $207.13 | 4K | |
| Q2 2021 | put | Increase | 0.00% | 45.6K shares | 2.28M | $199.96 | 45.6K |
| Q2 2021 | call | Increase | 0.00% | 4K shares | 200K | $199.96 | 4K |
| Q2 2021 | share | Increase | +3.20% | 380 shares | 639K | $199.96 | 12.26K |
| Q1 2021 | share | Increase | +43.67% | 3.61K shares | 735K | $133.41 | 11.88K |
| Q4 2020 | share | Increase | +20.44% | 1.40K shares | 177K | $130.44 | 8.27K |
| Q3 2020 | share | Increase | +6.51% | 420 shares | 291K | $135.15 | 6.86K |
| Q2 2020 | share | Decrease | -25.54% | -2.21K shares | 41K | $94.84 | 6.44K |
| Q1 2020 | share | Increase | +33.56% | 2.17K shares | 190K | $65.77 | 8.66K |
| Q4 2019 | share | Decrease | -23.72% | -2.01K shares | 11K | $58.68 | 6.48K |
| Q3 2019 | share | Increase | +714.18% | 7.45K shares | 334K | $43.38 | 8.5K |
| Q2 2019 | share | Decrease | -1.51% | -16 shares | -2K | $40.88 | 1.04K |
| Q1 2019 | share | Increase | +40.21% | 304 shares | 17K | $44.65 | 1.06K |
| Q4 2018 | share | Increase | +83.50% | 344 shares | -6K | $33.16 | 756 |
| Q3 2018 | share | Increase | +243.33% | 292 shares | 21K | $69.73 | 412 |
| Q2 2018 | share | Increase | +36.36% | 32 shares | 2K | $58.75 | 120 |
| Q1 2018 | share | Increase | +83.33% | 40 shares | 2K | $57.4 | 88 |
| Q4 2017 | share | Increase | 0.00% | 48 shares | 2K | $47.93 | 48 |