Joel Greenblatt Nvidia Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nvidia Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,190,989 shares of NVDA stock, worth $320 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,190,989

Previous 1,557,794 40.65%

Holding current value

$320 Million

Previous $192 Million 38.24%

% of portfolio

2.83%

Previous 2.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $62.6 Million - $85.4 Million	633,195 Added 40.65%	2,190,989 $266 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $171 Million - $1.77 Billion	1,448,871 Added 1330.18%	1,557,794 $192 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $18.3 Million - $36.5 Million	38,397 Added 54.44%	108,923 $98.4 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $5.44 Million - $6.8 Million	-13,480 Reduced 16.05%	70,526 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $12.2 Million - $14.7 Million	29,753 Added 54.84%	84,006 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $2.7 Million - $4.5 Million	10,274 Added 23.36%	54,253 $23 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $440,931 - $858,587	3,091 Added 7.56%	43,979 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $208,260 - $335,235	-1,855 Reduced 4.34%	40,888 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.54 Million - $2.44 Million	-12,682 Reduced 22.88%	42,743 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $2.23 Million - $4.03 Million	14,739 Added 36.23%	55,425 $8.4 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $167,013 - $235,847	783 Added 1.96%	40,686 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.31 Million - $3.9 Million	11,687 Added 41.42%	39,903 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.83 Million - $4.82 Million	21,095 Added 296.24%	28,216 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $471,169 - $690,530	3,448 Added 93.87%	7,121 $5.7 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.37 Million - $3.13 Million	-20,431 Reduced 84.76%	3,673 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $166,451 - $193,383	-1,328 Reduced 5.22%	24,104 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $75,382 - $113,476	-791 Reduced 3.02%	25,432 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $979,612 - $1.54 Million	16,120 Added 159.56%	26,223 $9.96 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $321,850 - $515,747	6,555 Added 184.75%	10,103 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $153,486 - $212,312	3,548 New	3,548 $835,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $52,958 - $65,617	-1,424 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $47,632 - $68,394	1,424 New	1,424 $234,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $240,747 - $288,401	-4,066 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $150,235 - $187,177	2,805 Added 222.44%	4,066 $963,000
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $25,119 - $31,560	-504 Reduced 28.56%	1,261 $292,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $78,983 - $95,733	1,765	1,765 $342,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account