Analog Century Management LP Nvidia Corp Transaction History

Analog Century Management LP

$1.36 Billion
Q3 2024

A detailed history of Analog Century Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Analog Century Management LP holds 771,871 shares of NVDA stock, worth $106 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

771,871

Previous 571,451 35.07%

Holding current value

$106 Million

Previous $70.6 Million 32.76%

% of portfolio

6.88%

Previous 7.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $19.8 Million - $27 Million	200,420 Added 35.07%	771,871 $93.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $60.5 Million - $628 Million	512,521 Added 869.71%	571,451 $70.6 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $923,314 - $1.84 Million	-1,941 Reduced 3.19%	58,930 $53.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $5.69 Million - $7.12 Million	-14,117 Reduced 18.83%	60,871 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $479,637 - $579,427	1,174 Added 1.59%	74,988 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $10.4 Million - $17.3 Million	-39,502 Reduced 34.86%	73,814 $31.2 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $7.65 Million - $14.9 Million	53,650 Added 89.92%	113,316 $31.5 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $2.17 Million - $3.49 Million	-19,304 Reduced 24.44%	59,666 $8.72 Million
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $3.76 Million - $5.96 Million	31,000 Added 64.62%	78,970 $9.59 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $2.93 Million - $5.28 Million	-19,300 Reduced 28.69%	47,970 $7.27 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $1.58 Million - $2.23 Million	-7,400 Reduced 9.91%	67,270 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $138,124 - $233,632	-700 Reduced 0.93%	74,670 $22 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $10.3 Million - $13 Million	56,825 Added 306.42%	75,370 $15.6 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $888,225 - $1.3 Million	-6,500 Reduced 25.95%	18,545 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $900,776 - $1.19 Million	7,770 Added 44.98%	25,045 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $2.17 Million - $2.52 Million	17,275 New	17,275 $9.02 Billion

Others Institutions Holding NVDA

# of Institutions

5,200

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...

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Analog Century Management LP Nvidia Corp Transaction History