Gardner Lewis Asset Management L P Nvidia Corp Transaction History

Gardner Lewis Asset Management L P

$415 Million
Q1 2025

A detailed history of Gardner Lewis Asset Management L P transactions in Nvidia Corp stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 265,596 shares of NVDA stock, worth $48 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

265,596

Previous 276,066 3.79%

Holding current value

$48 Million

Previous $37.1 Million 22.35%

% of portfolio

6.94%

Previous 9.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$106.98 - $149.43 $1.12 Million - $1.56 Million	-10,470 Reduced 3.79%	265,596 $28.8 Million
Q4 2024 Feb 12, 2025	SELL	$117.0 - $148.88 $696,033 - $885,687	-5,949 Reduced 2.11%	276,066 $37.1 Million
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.83 Million - $2.5 Million	18,500 Added 7.02%	282,015 $34.2 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $27.9 Million - $289 Million	236,252 Added 866.57%	263,515 $32.6 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $1.76 Million - $3.51 Million	-3,693 Reduced 11.93%	27,263 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $354,465 - $443,095	-879 Reduced 2.76%	30,956 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $620,599 - $1.04 Million	-2,365 Reduced 6.92%	31,835 $13.5 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $729,940 - $1.42 Million	-5,117 Reduced 13.01%	34,200 $9.5 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $44,908 - $72,288	-400 Reduced 1.01%	39,317 $5.75 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $74,981 - $126,828	-380 Reduced 0.95%	39,717 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.41 Million - $6.8 Million	29,764 Added 288.05%	40,097 $8.31 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $5,718 - $8,607	-60 Reduced 0.58%	10,333 $5.59 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $510,296 - $817,721	10,393 New	10,393 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $525,565 - $726,996	-12,149 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $451,821 - $559,825	12,149 New	12,149 $2.12 Million

Others Institutions Holding NVDA

# of Institutions

6,002

Shares Held

14.9B

Call Options Held

632M

Put Options Held

933M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $450B
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 Gardner Lewis Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Lewis Asset Management L P with notifications on news.

Account

Gardner Lewis Asset Management L P Nvidia Corp Transaction History