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 $3.41 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
$3.41 Billion
Previous $2.93 Billion 3.13%
% of portfolio
5.2%
Previous 5.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $364B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.