Holocene Advisors, LP Nvidia Corp Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Nvidia Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 5,065,000 shares of NVDA stock, worth $908 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

5,065,000

Previous 8,674,375 41.61%

Holding current value

$908 Million

Previous $1.16 Billion 52.88%

% of portfolio

1.73%

Previous 3.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$106.98 - $149.43 $386 Million - $539 Million	-3,609,375 Reduced 41.61%	5,065,000 $549 Million
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $925 Million - $1.18 Billion	7,905,040 Added 1027.52%	8,674,375 $1.16 Billion
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $50.6 Million - $69 Million	511,162 Added 197.99%	769,335 $93.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.01 Million - $41.5 Million	33,910 Added 15.12%	258,173 $31.9 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $107 Million - $213 Million	224,263 New	224,263 $203 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $130 Million - $157 Million	317,233 Added 483.04%	382,907 $167 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $105 Million - $175 Million	-398,904 Reduced 85.86%	65,674 $27.8 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $46.7 Million - $90.9 Million	-327,376 Reduced 41.34%	464,578 $129 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $88.9 Million - $143 Million	791,954 New	791,954 $116 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $68.4 Million - $96.5 Million	-320,514 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $131 Million - $222 Million	-664,626 Reduced 67.47%	320,514 $94.3 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $177 Million - $223 Million	975,767 Added 10410.4%	985,140 $204 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $43.8 Million - $64.2 Million	-320,575 Reduced 97.16%	9,373 $7.5 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $27.7 Million - $36.6 Million	238,725 Added 261.69%	329,948 $176 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $8.99 Million - $10.4 Million	-71,700 Reduced 44.01%	91,223 $47.6 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $12.7 Million - $19.1 Million	132,871 Added 442.14%	162,923 $88.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $18.8 Million - $29.5 Million	-309,905 Reduced 91.16%	30,052 $11.4 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $4.31 Million - $6.91 Million	-87,833 Reduced 20.53%	339,957 $89.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $18.5 Million - $25.6 Million	427,790 New	427,790 $101 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $12.1 Million - $17.4 Million	-361,992 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $11.6 Million - $16.6 Million	361,992 New	361,992 $65 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3.88 Million - $4.83 Million	-72,446 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $3.61 Million - $4.54 Million	72,446 New	72,446 $16.8 Million

Others Institutions Holding NVDA

# of Institutions

5,980

Shares Held

14.9B

Call Options Held

605M

Put Options Held

843M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $447B
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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Holocene Advisors, LP Nvidia Corp Transaction History