Alight Capital Management LP Nvidia Corp Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

A detailed history of Alight Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Alight Capital Management LP holds 125,000 shares of NVDA stock, worth $17.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

125,000

Previous 145,000 13.79%

Holding current value

$17.2 Million

Previous $17.9 Million 15.27%

% of portfolio

5.4%

Previous 4.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $1.98 Million - $2.7 Million	-20,000 Reduced 13.79%	125,000 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $15.9 Million - $165 Million	135,000 Added 1350.0%	145,000 $17.9 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $3.81 Million - $7.6 Million	-8,000 Reduced 44.44%	10,000 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $2.82 Million - $3.53 Million	7,000 Added 63.64%	18,000 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $4.7 Million - $5.68 Million	-11,500 Reduced 51.11%	11,000 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $656,025 - $1.1 Million	2,500 Added 12.5%	22,500 $9.52 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.43 Million - $2.78 Million	10,000 Added 100.0%	20,000 $5.56 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.12 Million - $1.81 Million	10,000 New	10,000 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $3.03 Million - $5.47 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $639,900 - $903,629	-3,000 Reduced 13.04%	20,000 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.37 Million - $4.01 Million	-12,000 Reduced 34.29%	23,000 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.45 Million - $6.85 Million	30,000 Added 600.0%	35,000 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $683,250 - $1 Million	5,000 New	5,000 $4 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1.51 Million - $1.99 Million	-13,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.5 Million - $1.75 Million	-12,000 Reduced 48.0%	13,000 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $476,500 - $717,300	-5,000 Reduced 16.67%	25,000 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $303,850 - $476,350	5,000 Added 20.0%	30,000 $11.4 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.23 Million - $1.97 Million	-25,000 Reduced 50.0%	25,000 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $865,200 - $1.2 Million	20,000 Added 66.67%	50,000 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $929,750 - $1.15 Million	25,000 Added 500.0%	30,000 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $100,350 - $144,090	-3,000 Reduced 37.5%	5,000 $821,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $256,000 - $367,920	8,000 New	8,000 $1.44 Million

Others Institutions Holding NVDA

# of Institutions

5,244

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 $343B
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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Alight Capital Management LP Nvidia Corp Transaction History