Cutler Group LP Nvidia Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Nvidia Corp stock. As of the latest transaction made, Cutler Group LP holds 4,045 shares of NVDA stock, worth $3.74 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,045

Previous 20,687 80.45%

Holding current value

$3.74 Million

Previous $10.2 Million 64.33%

% of portfolio

1.19%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$475.69 - $950.02 $7.92 Million - $15.8 Million	-16,642 Reduced 80.45%	4,045 $3.65 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $5.7 Million - $7.12 Million	-14,133 Reduced 40.59%	20,687 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $5.45 Million - $6.59 Million	13,346 Added 62.15%	34,820 $15.1 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $3.68 Million - $6.14 Million	-14,027 Reduced 39.51%	21,474 $9.08 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $5.06 Million - $9.85 Million	-35,458 Reduced 49.97%	35,501 $9.86 Million

Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $299,648 - $482,341	2,669 Added 3.91%	70,959 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $213,282 - $337,607	1,757 Added 2.64%	68,290 $8.29 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $2.7 Million - $4.87 Million	17,794 Added 36.51%	66,533 $10.1 Million
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $8.94 Million - $12.6 Million	41,904 Added 613.08%	48,739 $13.3 Million
Q4 2021 Jan 18, 2022	SELL	$197.32 - $333.76 $4.13 Million - $6.99 Million	-20,955 Reduced 75.4%	6,835 $2.01 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $3.96 Million - $4.98 Million	21,795 Added 363.55%	27,790 $5.76 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $97,033 - $128,312	-837 Reduced 12.25%	5,995 $3.2 Million
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $854,944 - $993,274	6,821 Added 62009.09%	6,832 $3.57 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $47,886 - $75,072	-788 Reduced 98.62%	11 $4,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $439,445 - $704,186	-8,950 Reduced 91.8%	799 $210,000
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $330,419 - $457,057	7,638 Added 361.82%	9,749 $2.29 Million
Q3 2019 Oct 28, 2019	SELL	$37.19 - $46.08 $242,218 - $300,119	-6,513 Reduced 75.52%	2,111 $367,000
Q1 2019 May 10, 2019	BUY	$32.0 - $45.99 $269,568 - $387,419	8,424 Added 4212.0%	8,624 $1.55 Million
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $1.19 Million - $2.71 Million	-37,452 Reduced 99.47%	200 $26,000
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $811,650 - $972,308	13,708 Added 57.25%	37,652 $10.6 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $842,659 - $1.05 Million	15,733 Added 191.61%	23,944 $5.67 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $2.16 Million - $2.71 Million	-43,354 Reduced 84.08%	8,211 $1.9 Million
Q4 2017 Jan 17, 2018	SELL	$44.75 - $54.24 $302,107 - $366,174	-6,751 Reduced 11.58%	51,565 $9.98 Million
Q3 2017 Oct 17, 2017	BUY	$38.99 - $46.89 $2.27 Million - $2.73 Million	58,316	58,316 $10.4 Million

Others Institutions Holding NVDA

# of Institutions

4,693

Shares Held

1.45B

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 $2.3T
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account