1832 Asset Management L.P. Nvidia Corp Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Nvidia Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 8,185,575 shares of NVDA stock, worth $887 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

8,185,575

Previous 7,425,935 10.23%

Holding current value

$887 Million

Previous $902 Million 21.9%

% of portfolio

2.15%

Previous 1.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $88.9 Million - $113 Million	759,640 Added 10.23%	8,185,575 $1.1 Billion
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $78.6 Million - $107 Million	794,539 Added 11.98%	7,425,935 $902 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $670 Million - $6.95 Billion	5,674,201 Added 592.79%	6,631,396 $819 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $106 Million - $212 Million	222,837 Added 30.34%	957,195 $865 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $178 Million - $223 Million	-441,984 Reduced 37.57%	734,358 $364 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $481 Million - $581 Million	1,176,342 New	1,176,342 $512 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $27 Million - $45 Million	102,812 Added 8.79%	1,272,693 $538 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $71 Million - $138 Million	497,800 Added 74.07%	1,169,881 $325 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $8.69 Million - $14 Million	-77,419 Reduced 10.33%	672,081 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.65 Million - $5.78 Million	30,063 Added 4.18%	749,500 $91 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $227 Million - $411 Million	-1,500,595 Reduced 67.59%	719,437 $109 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $159 Million - $224 Million	744,922 Added 50.5%	2,220,032 $598 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $278 Million - $469 Million	-1,406,619 Reduced 48.81%	1,475,110 $440 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $347 Million - $436 Million	1,910,576 Added 196.73%	2,881,729 $593 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $111 Million - $163 Million	814,256 Added 518.97%	971,153 $775 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $24.7 Million - $32.6 Million	-212,940 Reduced 57.58%	156,897 $81.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $86.5 Million - $101 Million	-690,240 Reduced 65.11%	369,837 $194 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $31.9 Million - $47.9 Million	334,230 Added 46.05%	1,060,077 $563 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $4.63 Million - $7.25 Million	76,149 Added 11.72%	725,847 $269 Million
Q1 2020 May 26, 2020	BUY	$49.1 - $78.68 $31.9 Million - $51.1 Million	649,298 Added 162324.5%	649,698 $172 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $18.3 Million - $29.3 Million	-371,808 Reduced 99.89%	400 $106,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $13.4 Million - $18.6 Million	310,847 Added 506.59%	372,208 $86.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $1.25 Million - $1.54 Million	-33,496 Reduced 35.31%	61,361 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.83 Million - $4.06 Million	84,493 Added 815.25%	94,857 $15.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $265,792 - $381,992	8,306 Added 403.6%	10,364 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $19.1 Million - $43.5 Million	-601,771 Reduced 99.66%	2,058 $274,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $13.3 Million - $16 Million	225,329 Added 59.53%	603,829 $168 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $7.03 Million - $8.76 Million	-131,300 Reduced 25.76%	378,500 $87.7 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $6.53 Million - $8.21 Million	131,100 Added 34.62%	509,800 $117 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $11.7 Million - $14.2 Million	-261,304 Reduced 40.83%	378,700 $71.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $25 Million - $30 Million	640,004	640,004 $110 Million

Others Institutions Holding NVDA

# of Institutions

5,815

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $270B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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1832 Asset Management L.P. Nvidia Corp Transaction History