Concentric Capital Strategies, LP Nvidia Corp Transaction History

Concentric Capital Strategies, LP

$2 Billion
Q3 2025

A detailed history of Concentric Capital Strategies, LP transactions in Nvidia Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 104,215 shares of NVDA stock, worth $19.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

104,215

Previous 204,644 49.07%

Holding current value

$19.4 Million

Previous $32.3 Million 39.86%

% of portfolio

0.97%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$153.3 - $186.58 $15.4 Million - $18.7 Million	-100,429 Reduced 49.07%	104,215 $19.4 Million
Q2 2025 Aug 15, 2025	BUY	$94.31 - $157.99 $17 Million - $28.5 Million	180,324 Added 741.46%	204,644 $32.3 Million
Q1 2025 May 15, 2025	SELL	$106.98 - $149.43 $18.3 Million - $25.6 Million	-171,001 Reduced 87.55%	24,320 $2.64 Million
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $2.3 Million - $2.93 Million	-19,676 Reduced 9.15%	195,321 $26.2 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $8.96 Million - $12.2 Million	90,584 Added 72.81%	214,997 $26.1 Million

Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $12.5 Million - $130 Million	106,161 Added 581.64%	124,413 $15.4 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.35 Million - $2.69 Million	2,834 Added 18.38%	18,252 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.49 Million - $1.86 Million	-3,683 Reduced 19.28%	15,418 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.17 Million - $1.41 Million	2,862 Added 17.62%	19,101 $8.31 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $2.38 Million - $3.97 Million	9,072 Added 126.58%	16,239 $6.87 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $3,994 - $7,777	-28 Reduced 0.39%	7,167 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $807,782 - $1.3 Million	7,195 New	7,195 $1.05 Million

Others Institutions Holding NVDA

# of Institutions

6,304

Shares Held

14.9B

Call Options Held

605M

Put Options Held

731M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Concentric Capital Strategies, LP Nvidia Corp Transaction History