Atika Capital Management LLC Nvidia Corp Transaction History

Atika Capital Management LLC

$874 Million
Q3 2024

A detailed history of Atika Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Atika Capital Management LLC holds 616,000 shares of NVDA stock, worth $83 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

616,000

Previous 577,000 6.76%

Holding current value

$83 Million

Previous $71.3 Million 4.94%

% of portfolio

8.56%

Previous 8.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $3.86 Million - $5.26 Million	39,000 Added 6.76%	616,000 $74.8 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $63.2 Million - $655 Million	535,000 Added 1273.81%	577,000 $71.3 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $11.4 Million - $22.8 Million	24,000 Added 133.33%	42,000 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $1.21 Million - $1.51 Million	-3,000 Reduced 14.29%	18,000 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $24.1 Million - $29.1 Million	-59,000 Reduced 73.75%	21,000 $9.13 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $2.71 Million - $5.28 Million	19,000 Added 31.15%	80,000 $22.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $1.01 Million - $1.63 Million	-9,000 Reduced 12.86%	61,000 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.06 Million - $1.67 Million	-8,700 Reduced 11.05%	70,000 $8.5 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $1.86 Million - $3.37 Million	-12,300 Reduced 13.52%	78,700 $11.9 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $639,900 - $903,629	-3,000 Reduced 3.19%	91,000 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $3.31 Million - $5.61 Million	16,800 Added 21.76%	94,000 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $10.6 Million - $13.3 Million	58,200 Added 306.32%	77,200 $16 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $136,650 - $200,270	-1,000 Reduced 5.0%	19,000 $15.2 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $347,790 - $459,900	-3,000 Reduced 13.04%	20,000 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $275,748 - $320,364	-2,200 Reduced 8.73%	23,000 $12 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $123,890 - $186,498	-1,300 Reduced 4.91%	25,200 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $30,385 - $47,635	500 Added 1.92%	26,500 $10.1 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $1.28 Million - $2.05 Million	26,000 New	26,000 $6.85 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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Atika Capital Management LLC Nvidia Corp Transaction History