Gladius Capital Management LP Nvidia Corp Transaction History

Gladius Capital Management LP

$100 Million
Q1 2024

A detailed history of Gladius Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 2,999 shares of NVDA stock, worth $370,496. This represents 2.7% of its overall portfolio holdings.

Number of Shares

2,999

Holding current value

$370,496

% of portfolio

2.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.43 Million - $2.85 Million	2,999 New	2,999 $2.71 Million
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $25 Million - $30.2 Million	61,255 New	61,255 $26.6 Million
Q4 2022 Dec 18, 2023	BUY	$112.27 - $180.72 $3.6 Million - $5.8 Million	32,098 Added 52.4%	93,353 $13.6 Million
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $6.89 Million - $11.1 Million	61,396 Added 192.12%	93,353 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.22 Million - $3.51 Million	18,272 Added 133.52%	31,957 $3.88 Million

Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $1.9 Million - $3.42 Million	12,510 Added 1064.68%	13,685 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $661,230 - $933,750	-3,100 Reduced 72.51%	1,175 $321,000
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $843,543 - $1.43 Million	4,275 New	4,275 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $849,006 - $1.24 Million	-6,213 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $267,566 - $353,816	-2,308 Reduced 27.09%	6,213 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $985,548 - $1.15 Million	7,863 Added 1194.98%	8,521 $4.45 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $62,707 - $94,396	658 New	658 $357,000
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $1,669 - $2,675	-34 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $69,778 - $96,521	-1,613 Reduced 97.94%	34 $9,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $23,950 - $29,675	-644 Reduced 28.11%	1,647 $287,000
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $963,460 - $1.38 Million	-28,803 Reduced 92.63%	2,291 $381,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $995,008 - $1.43 Million	31,094 New	31,094 $0
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $36,027 - $82,033	-1,134 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $116,939 - $140,086	-1,975 Reduced 63.53%	1,134 $0
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $166,518 - $207,463	3,109 New	3,109 $737,000

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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Gladius Capital Management LP Nvidia Corp Transaction History