Centiva Capital, LP Nvidia Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Nvidia Corp stock. As of the latest transaction made, Centiva Capital, LP holds 590,927 shares of NVDA stock, worth $86.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

590,927

Previous 138,968 325.23%

Holding current value

$86.7 Million

Previous $17.2 Million 317.96%

% of portfolio

1.5%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $44.7 Million - $61 Million	451,959 Added 325.23%	590,927 $71.8 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $15.2 Million - $158 Million	128,691 Added 1252.22%	138,968 $17.2 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $140,804 - $281,205	296 Added 2.97%	10,277 $9.29 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $585,936 - $732,442	1,453 Added 17.04%	9,981 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $7.98 Million - $9.64 Million	-19,542 Reduced 69.62%	8,528 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $7.59 Million - $12.7 Million	-28,910 Reduced 50.74%	28,070 $11.9 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $7.69 Million - $15 Million	53,937 Added 1772.49%	56,980 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $2.32 Million - $3.73 Million	-20,644 Reduced 87.15%	3,043 $444,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $554,873 - $878,317	4,571 Added 23.91%	23,687 $2.88 Million
Q2 2022 Aug 17, 2022	SELL	$151.59 - $273.6 $24.6 Million - $44.4 Million	-162,300 Reduced 89.46%	19,116 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $27.4 Million - $49.4 Million	180,553 Added 20921.55%	181,416 $27.5 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.2 Million - $4.53 Million	-15,023 Reduced 94.57%	863 $235,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.33 Million - $2.93 Million	12,822 Added 418.47%	15,886 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $363,352 - $532,517	2,659 Added 656.54%	3,064 $2.45 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $607,820 - $803,751	-5,243 Reduced 92.83%	405 $216,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $19,051 - $22,134	-152 Reduced 2.62%	5,648 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $538,445 - $810,549	-5,650 Reduced 49.34%	5,800 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $511,622 - $802,078	8,419 Added 277.76%	11,450 $4.35 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $13,011 - $20,850	265 Added 9.58%	3,031 $799,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $442,420 - $611,983	-10,227 Reduced 78.71%	2,766 $651,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $169,474 - $209,986	4,557 Added 54.02%	12,993 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $111,288 - $159,795	3,327 Added 65.12%	8,436 $1.39 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $365,728 - $525,619	-11,429 Reduced 69.11%	5,109 $917,000
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $525,412 - $1.2 Million	16,538 New	16,538 $2.21 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Centiva Capital, LP Nvidia Corp Transaction History