Balyasny Asset Management LLC Nvidia Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 234,321 shares of NVDA stock, worth $29.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

234,321

Previous 56,174 317.13%

Holding current value

$29.5 Million

Previous $27.8 Million 661.1%

% of portfolio

0.39%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $84.7 Million - $169 Million	178,147 Added 317.13%	234,321 $212 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $245 Million - $307 Million	-608,500 Reduced 91.55%	56,174 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $168 Million - $203 Million	-411,791 Reduced 38.25%	664,674 $289 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $7.06 Million - $11.8 Million	-26,914 Reduced 2.44%	1,076,465 $455 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $102 Million - $199 Million	714,781 Added 183.94%	1,103,379 $306 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $40.3 Million - $64.9 Million	358,877 Added 1207.49%	388,598 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.88 Million - $4.56 Million	23,730 Added 396.09%	29,721 $3.61 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $35.6 Million - $64.3 Million	-235,091 Reduced 97.51%	5,991 $908,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $47.6 Million - $80.5 Million	241,082 New	241,082 $70.9 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $17.6 Million - $23.2 Million	-151,466 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $6.43 Million - $7.47 Million	51,323 Added 51.25%	151,466 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $9.54 Million - $14.4 Million	100,143 New	100,143 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $11.9 Million - $18.6 Million	-195,551 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $6.57 Million - $10.5 Million	-133,732 Reduced 40.61%	195,551 $51.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $6.77 Million - $9.37 Million	156,524 Added 90.6%	329,283 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $6.22 Million - $7.71 Million	167,259 Added 3041.07%	172,759 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.14 Million - $1.63 Million	-34,007 Reduced 86.08%	5,500 $903,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.26 Million - $1.82 Million	39,507 New	39,507 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.43 Million - $3.25 Million	-44,950 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.27 Million - $1.52 Million	21,448 Added 91.26%	44,950 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $1.26 Million - $1.57 Million	23,502 New	23,502 $5.57 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $15.5 Million - $19.4 Million	-310,537 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $13.7 Million - $16.6 Million	306,786 Added 8178.78%	310,537 $60.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $146,251 - $175,884	3,751	3,751 $671,000

Others Institutions Holding NVDA

# of Institutions

4,709

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Nvidia Corp Transaction History