Cypress Funds LLC Nvidia Corp Transaction History

Cypress Funds LLC

$931 Million
Q3 2024

A detailed history of Cypress Funds LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cypress Funds LLC holds 474,794 shares of NVDA stock, worth $64 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

474,794

Previous 557,870 14.89%

Holding current value

$64 Million

Previous $68.9 Million 16.35%

% of portfolio

6.2%

Previous 9.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $8.22 Million - $11.2 Million	-83,076 Reduced 14.89%	474,794 $57.7 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $48.2 Million - $499 Million	407,870 Added 271.91%	557,870 $68.9 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $38.1 Million - $76 Million	-80,000 Reduced 34.78%	150,000 $136 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $14.5 Million - $17.5 Million	-35,500 Reduced 13.37%	230,000 $100 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $4.28 Million - $8.33 Million	-30,000 Reduced 10.15%	265,500 $73.7 Million
Q3 2022 Nov 02, 2022	SELL	$121.39 - $192.15 $14.6 Million - $23.2 Million	-120,500 Reduced 28.97%	295,500 $35.9 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $56.7 Million - $71.3 Million	312,000 Added 300.0%	416,000 $86.2 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $1.62 Million - $2.44 Million	-17,000 Reduced 14.05%	104,000 $56.3 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $5.94 Million - $9.52 Million	121,000 New	121,000 $31.9 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

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Cypress Funds LLC Nvidia Corp Transaction History