Adage Capital Partners Gp, L.L.C. Nvidia Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nvidia Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 23,368,010 shares of NVDA stock, worth $3.15 Billion. This represents 5.2% of its overall portfolio holdings.

Number of Shares

23,368,010

Previous 23,711,610 1.45%

Holding current value

$3.15 Billion

Previous $2.93 Billion 3.13%

% of portfolio

5.2%

Previous 5.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $34 Million - $46.4 Million	-343,600 Reduced 1.45%	23,368,010 $2.84 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $2.51 Billion - $26 Billion	21,269,099 Added 870.79%	23,711,610 $2.93 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $2.95 Million - $5.89 Million	-6,200 Reduced 0.25%	2,442,511 $2.21 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $25.4 Million - $31.7 Million	-62,900 Reduced 2.5%	2,448,711 $1.21 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $3.19 Million - $3.85 Million	-7,800 Reduced 0.31%	2,511,611 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $7.56 Million - $12.6 Million	-28,800 Reduced 1.13%	2,519,411 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $36.3 Million - $70.7 Million	-254,400 Reduced 9.08%	2,548,211 $708 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $13.1 Million - $21.1 Million	116,500 Added 4.34%	2,802,611 $410 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $17.2 Million - $27.2 Million	141,300 Added 5.55%	2,686,111 $326 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $60,636 - $109,440	-400 Reduced 0.02%	2,544,811 $386 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $16 Million - $22.6 Million	-75,113 Reduced 2.87%	2,545,211 $694 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.32 Million - $2.24 Million	-6,700 Reduced 0.26%	2,620,324 $771 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $358 Million - $450 Million	1,972,043 Added 301.08%	2,627,024 $544 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $519,270 - $761,026	-3,800 Reduced 0.58%	654,981 $524 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $1.41 Million - $1.87 Million	12,200 Added 1.89%	658,781 $352 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.77 Million - $2.05 Million	-14,100 Reduced 2.13%	646,581 $338 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $3.33 Million - $5.01 Million	-34,900 Reduced 5.02%	660,681 $358 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $996,628 - $1.56 Million	-16,400 Reduced 2.3%	695,581 $264 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $73,650 - $118,020	-1,500 Reduced 0.21%	711,981 $188 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $713,790 - $987,360	-16,500 Reduced 2.26%	713,481 $168 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $446,280 - $552,960	-12,000 Reduced 1.62%	729,981 $127 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.96 Million - $2.81 Million	-58,500 Reduced 7.31%	741,981 $122 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $156,800 - $225,351	4,900 Added 0.62%	800,481 $144 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $523,474 - $1.19 Million	16,477 Added 2.11%	795,581 $106 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.24 Million - $1.49 Million	-21,000 Reduced 2.62%	779,104 $219 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $278,512 - $346,996	-5,200 Reduced 0.65%	800,104 $190 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $2.45 Million - $3.07 Million	-49,100 Reduced 5.75%	805,304 $187 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $523,575 - $634,608	11,700 Added 1.39%	854,404 $165 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $32.9 Million - $39.5 Million	842,704	842,704 $151 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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...

More about NVDA

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Adage Capital Partners Gp, L.L.C. Nvidia Corp Transaction History