Coatue Management LLC Nvidia Corp Transaction History

Coatue Management LLC

$25.7 Billion
Q3 2024

A detailed history of Coatue Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Coatue Management LLC holds 10,138,161 shares of NVDA stock, worth $1.37 Billion. This represents 4.78% of its overall portfolio holdings.

Number of Shares

10,138,161

Previous 13,754,447 26.29%

Holding current value

$1.37 Billion

Previous $1.7 Billion 27.55%

% of portfolio

4.78%

Previous 6.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $358 Million - $488 Million	-3,616,286 Reduced 26.29%	10,138,161 $1.23 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.46 Billion - $15.1 Billion	12,369,306 Added 893.0%	13,754,447 $1.7 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.5 Billion - $3 Billion	-3,155,899 Reduced 69.5%	1,385,141 $1.25 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $42.5 Million - $51.3 Million	-103,930 Reduced 2.24%	4,541,040 $1.98 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $88 Million - $147 Million	-335,232 Reduced 6.73%	4,644,970 $1.96 Billion
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $48.7 Million - $94.9 Million	341,570 Added 7.36%	4,980,202 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $141 Million - $227 Million	1,254,344 Added 37.06%	4,638,632 $678 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $405 Million - $641 Million	3,334,875 Added 6748.98%	3,384,288 $411 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $88.1 Million - $159 Million	-581,162 Reduced 92.16%	49,413 $7.49 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $118 Million - $166 Million	-551,685 Reduced 46.66%	630,575 $172 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $156 Million - $263 Million	788,143 Added 199.98%	1,182,260 $348 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $34.4 Million - $43.3 Million	189,407 Added 92.52%	394,117 $81.6 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $28 Million - $41 Million	204,710 New	204,710 $164 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $72.6 Million - $96 Million	-625,897 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $16.5 Million - $25.9 Million	-271,357 Reduced 30.24%	625,897 $238 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $39 Million - $62.4 Million	-793,293 Reduced 46.93%	897,254 $237 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $64.1 Million - $88.7 Million	1,482,171 Added 711.3%	1,690,547 $398 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $1.74 Million - $2.15 Million	46,764 Added 28.94%	208,376 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $48.1 Million - $69 Million	-1,437,296 Reduced 89.89%	161,612 $26.5 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $6.32 Million - $9.08 Million	197,398 Added 14.08%	1,598,908 $287 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $9.25 Million - $21.1 Million	291,180 Added 26.22%	1,401,510 $187 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $15.8 Million - $19.7 Million	-295,043 Reduced 20.99%	1,110,330 $263 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $134 Million - $168 Million	-2,688,572 Reduced 65.67%	1,405,373 $325 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $723,518 - $876,952	-16,168 Reduced 0.39%	4,093,945 $792 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $160 Million - $193 Million	4,110,113	4,110,113 $735 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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 Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.

Account

Coatue Management LLC Nvidia Corp Transaction History