Cubist Systematic Strategies, LLC Nvidia Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 49,330 shares of NVDA stock, worth $6.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,330

Previous 176,485 72.05%

Holding current value

$6.09 Million

Previous $87.4 Million 49.0%

% of portfolio

0.26%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $60.5 Million - $121 Million	-127,155 Reduced 72.05%	49,330 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $15.2 Million - $19 Million	37,774 Added 27.23%	176,485 $87.4 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $11.7 Million - $14.2 Million	-28,682 Reduced 17.13%	138,711 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $19.7 Million - $32.9 Million	75,085 Added 81.34%	167,393 $70.8 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $3.64 Million - $7.09 Million	-25,520 Reduced 21.66%	92,308 $25.6 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $7.64 Million - $12.3 Million	-68,025 Reduced 36.6%	117,828 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.05 Million - $4.83 Million	-25,130 Reduced 11.91%	185,853 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $24.3 Million - $43.9 Million	160,333 Added 316.55%	210,983 $32 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $11.9 Million - $16.9 Million	-56,014 Reduced 52.51%	50,650 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $12.8 Million - $21.6 Million	64,792 Added 154.74%	106,664 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $7.19 Million - $9.04 Million	39,589 Added 1734.08%	41,872 $8.67 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $5.32 Million - $7.8 Million	-38,960 Reduced 94.46%	2,283 $1.83 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $4.52 Million - $5.97 Million	-38,954 Reduced 48.57%	41,243 $22 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $6.88 Million - $7.99 Million	54,858 Added 216.5%	80,197 $41.9 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $703,885 - $1.06 Million	-7,386 Reduced 22.57%	25,339 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $43,754 - $68,594	720 Added 2.25%	32,725 $12.4 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.9 Million - $3.04 Million	-38,643 Reduced 54.7%	32,005 $8.44 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $237,713 - $328,820	-5,495 Reduced 7.22%	70,648 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2.66 Million - $3.3 Million	71,579 Added 1568.34%	76,143 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $541,622 - $777,701	-16,192 Reduced 78.01%	4,564 $750,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $1.3 Million - $1.87 Million	-40,554 Reduced 66.15%	20,756 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.9 Million - $4.33 Million	59,842 Added 4076.43%	61,310 $8.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.92 Million - $2.3 Million	-32,445 Reduced 95.67%	1,468 $413,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $1.68 Million - $2.09 Million	31,363 Added 1229.92%	33,913 $8.03 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $304,123 - $382,107	-6,102 Reduced 70.53%	2,550 $591,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $2.85 Million - $3.46 Million	-63,754 Reduced 88.05%	8,652 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $2.82 Million - $3.4 Million	72,406	72,406 $12.9 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Cubist Systematic Strategies, LLC Nvidia Corp Transaction History