Cinctive Capital Management LP Nvidia Corp Transaction History

Cinctive Capital Management LP

$1.23 Billion
Q1 2025

A detailed history of Cinctive Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 64,656 shares of NVDA stock, worth $9.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

64,656

Previous 7,065 815.16%

Holding current value

$9.31 Million

Previous $948,000 639.14%

% of portfolio

0.57%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.98 - $149.43 $6.16 Million - $8.61 Million	57,591 Added 815.16%	64,656 $7.01 Million
Q4 2024 Feb 12, 2025	SELL	$117.0 - $148.88 $2.48 Million - $3.16 Million	-21,192 Reduced 75.0%	7,065 $948,000
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $2.79 Million - $3.81 Million	28,257 New	28,257 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.09 Million - $1.36 Million	2,691 Added 128.27%	4,789 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $7.43 Million - $8.98 Million	-18,198 Reduced 89.66%	2,098 $912,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $895,867 - $1.5 Million	3,414 Added 20.22%	20,296 $8.59 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.15 Million - $2.24 Million	8,077 Added 91.73%	16,882 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $988,537 - $1.59 Million	8,805 New	8,805 $1.29 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $411,029 - $580,431	-1,927 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.91 Million - $4.93 Million	-14,761 Reduced 88.45%	1,927 $567,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.03 Million - $3.81 Million	16,688 New	16,688 $3.46 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $549,920 - $881,216	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $484,512 - $670,208	11,200 New	11,200 $2.64 Million

Others Institutions Holding NVDA

# of Institutions

5,888

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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 Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account

Cinctive Capital Management LP Nvidia Corp Transaction History