Cipher Capital LP Nvidia Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Nvidia Corp stock. As of the latest transaction made, Cipher Capital LP holds 1,679 shares of NVDA stock, worth $229,888. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,679

Previous 5,289 68.25%

Holding current value

$229,888

Previous $2.62 Million 42.08%

% of portfolio

0.72%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.72 Million - $3.43 Million	-3,610 Reduced 68.25%	1,679 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $197,194 - $246,500	489 Added 10.19%	5,289 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.3 Million - $2.78 Million	-5,633 Reduced 53.99%	4,800 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.31 Million - $2.19 Million	4,992 Added 91.75%	10,433 $4.41 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.93 Million - $3.75 Million	-13,513 Reduced 71.29%	5,441 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $2.13 Million - $3.43 Million	18,954 New	18,954 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $72,763 - $131,328	-480 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $767,289 - $1.12 Million	-5,615 Reduced 92.12%	480 $384,000
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $660,685 - $873,656	-5,699 Reduced 48.32%	6,095 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.48 Million - $1.72 Million	11,794 New	11,794 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $309,534 - $465,958	-3,248 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $197,380 - $309,436	3,248 New	3,248 $1.23 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $742,048 - $1.19 Million	-15,113 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $278,205 - $384,831	6,431 Added 74.07%	15,113 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $13,351 - $16,542	-359 Reduced 3.97%	8,682 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $302,421 - $434,239	9,041 New	9,041 $1.48 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $103,392 - $148,593	-3,231 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $102,648 - $233,730	3,231 New	3,231 $431,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $116,051 - $139,022	-1,960 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $104,977 - $130,790	1,960 New	1,960 $464,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Cipher Capital LP Nvidia Corp Transaction History