CERTUITY, LLC – NVIDIA Corporation Transaction History
CERTUITY, LLC portfolio value:
$1.33M
portfolio value
CERTUITY, 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 | Increase | +5.86% | 608 shares | -240K | $121.39 | 10.98K |
Q2 2022 | share | Increase | +1.64% | 167 shares | -1.21M | $151.59 | 10.37K |
Q1 2022 | share | Increase | +19.23% | 1.64K shares | 267K | $272.86 | 10.20K |
Q4 2021 | share | Increase | +8.67% | 1.02K shares | 1.22M | $295.86 | 12.79K |
Q3 2021 | share | Decrease | -6.31% | -793 shares | 48K | $207.13 | 11.77K |
Q2 2021 | share | Increase | +7.09% | 832 shares | 947K | $199.96 | 12.56K |
Q1 2021 | share | Increase | +28.02% | 2.56K shares | 369K | $133.41 | 11.73K |
Q1 2021 | put | Decrease | -100.00% | -1.2K shares | -157K | $133.41 | 0 |
Q4 2020 | share | Increase | +46.86% | 2.92K shares | 352K | $130.44 | 9.16K |
Q4 2020 | put | Increase | 0.00% | 1.2K shares | 157K | $130.44 | 1.2K |
Q4 2020 | call | Decrease | -100.00% | -400 shares | -54K | $130.44 | 0 |
Q3 2020 | call | Increase | 0.00% | 400 shares | 54K | $135.15 | 400 |
Q3 2020 | share | Increase | +136.36% | 3.6K shares | 594K | $135.15 | 6.24K |
Q2 2020 | share | Increase | 0.00% | 2.64K shares | 251K | $94.84 | 2.64K |
Q1 2020 | share | Decrease | -100.00% | -3.48K shares | -205K | $65.77 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.48K shares | 205K | $58.68 | 3.48K |