Caxton Associates LP Nvidia Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Nvidia Corp stock. As of the latest transaction made, Caxton Associates LP holds 195,282 shares of NVDA stock, worth $27.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

195,282

Previous 84,957 129.86%

Holding current value

$27.5 Million

Previous $10.5 Million 125.95%

% of portfolio

0.89%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $10.9 Million - $14.9 Million	110,325 Added 129.86%	195,282 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $5.7 Million - $59.1 Million	48,259 Added 131.5%	84,957 $10.5 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $3.16 Million - $6.3 Million	6,633 Added 22.06%	36,698 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.39 Million - $1.73 Million	3,437 Added 12.91%	30,065 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $33.1 Million - $40 Million	-81,091 Reduced 75.28%	26,628 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $23 Million - $38.4 Million	87,724 Added 438.73%	107,719 $45.6 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.85 Million - $5.55 Million	19,995 New	19,995 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.74 Million - $5.92 Million	30,800 New	30,800 $3.74 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.14 Million - $1.61 Million	-5,347 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $166,143 - $281,025	-842 Reduced 13.6%	5,347 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $864,100 - $1.09 Million	4,758 Added 332.49%	6,189 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $195,546 - $286,586	1,431 New	1,431 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.46 Million - $1.69 Million	-11,613 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $2.62 Million - $3.94 Million	-27,489 Reduced 70.3%	11,613 $6.29 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.1 Million - $1.73 Million	-18,114 Reduced 31.66%	39,102 $14.9 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $1.55 Million - $2.48 Million	31,542 Added 122.86%	57,216 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.11 Million - $1.54 Million	25,674 New	25,674 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $94,439 - $113,133	-1,595 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $85,428 - $106,434	1,595 New	1,595 $378,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $1.05 Million - $1.32 Million	-21,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $93,975 - $113,904	2,100 Added 11.05%	21,100 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $740,810 - $890,910	19,000	19,000 $3.4 Million

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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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Caxton Associates LP Nvidia Corp Transaction History