Ardsley Advisory Partners LP Nvidia Corp Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Nvidia Corp stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 74,000 shares of NVDA stock, worth $10.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

74,000

Previous 83,000 10.84%

Holding current value

$10.2 Million

Previous $10.3 Million 12.37%

% of portfolio

1.59%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $890,190 - $1.21 Million	-9,000 Reduced 10.84%	74,000 $8.99 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $9.06 Million - $94 Million	76,750 Added 1228.0%	83,000 $10.3 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $2.97 Million - $5.94 Million	6,250 New	6,250 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.45 Million - $2.96 Million	-6,000 Reduced 50.0%	6,000 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $852,832 - $1.42 Million	3,250 Added 37.14%	12,000 $5.08 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $99,855 - $194,439	700 Added 8.7%	8,750 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $398,558 - $641,556	3,550 Added 78.89%	8,050 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $546,255 - $864,675	4,500 New	4,500 $548,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $147,300 - $236,040	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $129,780 - $179,520	3,000 New	3,000 $706,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $107,120 - $133,460	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $24,920 - $31,310	500 Added 33.33%	2,000 $465,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $111,875 - $135,600	-2,500 Reduced 62.5%	1,500 $290,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $155,960 - $187,560	4,000	4,000 $715,000

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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Ardsley Advisory Partners LP Nvidia Corp Transaction History