Graham Capital Management, L.P. Nvidia Corp Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Nvidia Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 201,230 shares of NVDA stock, worth $28.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

201,230

Previous 31,532 538.18%

Holding current value

$28.6 Million

Previous $3.9 Million 527.34%

% of portfolio

0.55%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $16.8 Million - $22.9 Million	169,698 Added 538.18%	201,230 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.53 Million - $15.8 Million	12,922 Added 69.44%	31,532 $3.9 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $8.77 Million - $17.5 Million	-18,439 Reduced 49.77%	18,610 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.28 Million - $4.1 Million	-8,126 Reduced 17.99%	37,049 $18.3 Million
Q3 2023 Nov 22, 2023	BUY	$408.55 - $493.55 $17.4 Million - $21.1 Million	42,673 Added 1705.56%	45,175 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $656,549 - $1.1 Million	2,502 New	2,502 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.91 Million - $3.02 Million	15,731 New	15,731 $1.91 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $953,877 - $1.35 Million	-4,472 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.51 Million - $2.56 Million	-7,669 Reduced 63.17%	4,472 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $695,747 - $875,115	3,831 Added 46.1%	12,141 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $3.18 Million - $4.66 Million	-23,267 Reduced 73.68%	8,310 $6.65 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $7.93 Million - $10.5 Million	-68,423 Reduced 68.42%	31,577 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $8.77 Million - $10.2 Million	70,000 Added 233.33%	100,000 $52.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $2.86 Million - $4.3 Million	30,000 New	30,000 $16.2 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.47 Million - $2.36 Million	-30,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.3 Million - $1.8 Million	30,000 New	30,000 $7.06 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Graham Capital Management, L.P. Nvidia Corp Transaction History