Crestline Management, LP Nvidia Corp Transaction History

Crestline Management, LP

$1.28 Billion
Q2 2024

A detailed history of Crestline Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Crestline Management, LP holds 222,000 shares of NVDA stock, worth $26.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

222,000

Previous 16,000 1287.5%

Holding current value

$26.9 Million

Previous $14.5 Million 89.71%

% of portfolio

2.15%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $24.3 Million - $252 Million	206,000 Added 1287.5%	222,000 $27.4 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $2.14 Million - $4.28 Million	4,500 Added 39.13%	16,000 $14.5 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $14.2 Million - $17.7 Million	-35,180 Reduced 75.36%	11,500 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $6.29 Million - $7.6 Million	15,406 Added 49.26%	46,680 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.37 Million - $2.29 Million	-5,226 Reduced 14.32%	31,274 $13.2 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $3.25 Million - $6.33 Million	22,792 Added 166.27%	36,500 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $1.54 Million - $2.48 Million	13,708 New	13,708 $2 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $381,200 - $573,840	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.28 Million - $5.14 Million	-54,000 Reduced 93.1%	4,000 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $2.51 Million - $3.47 Million	58,000 New	58,000 $13.6 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Crestline Management, LP Nvidia Corp Transaction History