Exodus Point Capital Management, LP Nvidia Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,732,850 shares of NVDA stock, worth $513 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

3,732,850

Previous 514,600 625.39%

Holding current value

$513 Million

Previous $63.5 Million 613.75%

% of portfolio

2.76%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $96.9 Million - $132 Million	980,044 Added 35.6%	3,732,850 $453 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $252 Million - $2.61 Billion	2,130,666 Added 342.47%	2,752,806 $340 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $209 Million - $417 Million	438,682 Added 239.12%	622,140 $562 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $9.99 Million - $12.1 Million	24,458 Added 15.38%	183,458 $79.8 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $10.7 Million - $17.9 Million	40,846 Added 34.57%	159,000 $67.3 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $12.3 Million - $24 Million	86,398 Added 272.07%	118,154 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $2.32 Million - $3.73 Million	20,653 Added 186.01%	31,756 $4.64 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $12.4 Million - $19.6 Million	-101,787 Reduced 90.16%	11,103 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $12 Million - $20.4 Million	-60,994 Reduced 35.08%	112,890 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $31.6 Million - $39.7 Million	173,884 New	173,884 $36 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.13 Million - $1.66 Million	-8,296 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $243,105 - $321,470	-2,097 Reduced 20.18%	8,296 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.3 Million - $1.51 Million	10,393 New	10,393 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $106,068 - $159,670	-1,113 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.11 Million - $1.74 Million	-18,240 Reduced 94.25%	1,113 $423,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $980,477 - $1.57 Million	-19,969 Reduced 50.78%	19,353 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.56 Million - $2.16 Million	36,017 Added 1089.77%	39,322 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $122,912 - $152,294	3,305 New	3,305 $575,000

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Exodus Point Capital Management, LP Nvidia Corp Transaction History