Capula Management LTD Nvidia Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Capula Management LTD holds 100,900 shares of NVDA stock, worth $14.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

100,900

Previous 5,974,327 98.31%

Holding current value

$14.1 Million

Previous $738 Million 98.34%

% of portfolio

0.13%

Previous 6.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $163 Million - $223 Million	-1,652,043 Reduced 27.65%	4,322,284 $525 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $706 Million - $7.31 Billion	5,974,106 Added 2703215.5%	5,974,327 $738 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $299,209 - $597,562	-629 Reduced 74.0%	221 $199,000
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $3.3 Million - $4.13 Million	-8,187 Reduced 90.59%	850 $420,000
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $3.56 Million - $4.3 Million	8,711 Added 2672.09%	9,037 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $665,209 - $1.11 Million	-2,535 Reduced 88.61%	326 $137,000
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $7.22 Million - $14.1 Million	-50,641 Reduced 94.65%	2,861 $794,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $3.45 Million - $5.56 Million	-30,762 Reduced 36.51%	53,502 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $11.3 Million - $17.9 Million	-93,250 Reduced 52.53%	84,264 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $24.5 Million - $44.3 Million	161,791 Added 1029.01%	177,514 $26.9 Million
Q1 2022 May 17, 2022	SELL	$213.3 - $301.21 $747,403 - $1.06 Million	-3,504 Reduced 18.22%	15,723 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $7.61 Million - $12.9 Million	-38,578 Reduced 66.74%	19,227 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $9.77 Million - $12.3 Million	53,812 Added 1347.66%	57,805 $12 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $3.86 Million - $5.66 Million	-28,281 Reduced 87.63%	3,993 $799,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $3.3 Million - $4.36 Million	28,454 Added 744.87%	32,274 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $478,798 - $556,268	3,820 New	3,820 $2 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $227,401 - $356,500	-3,742 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $183,732 - $294,420	3,742 New	3,742 $986,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $349B
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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Capula Management LTD Nvidia Corp Transaction History