Ken Griffin Nvidia Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nvidia Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 118,712,400 shares of NVDA stock, worth $14.1 Billion. This represents 2.85% of its overall portfolio holdings.

Number of Shares

118,712,400

Previous 148,546,600 20.08%

Holding current value

$14.1 Billion

Previous $18.4 Billion 21.45%

% of portfolio

2.85%

Previous 3.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $465 Million - $634 Million	4,701,463 Added 194.19%	7,122,535 $865 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $148 Million - $1.53 Billion	1,250,763 Added 106.87%	2,421,072 $299 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.17 Billion - $2.34 Billion	-2,462,716 Reduced 67.79%	1,170,309 $1.06 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $637 Million - $796 Million	1,579,153 Added 76.89%	3,633,025 $1.8 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $302 Million - $364 Million	738,327 Added 56.12%	2,053,872 $893 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $431 Million - $719 Million	-1,641,035 Reduced 55.5%	1,315,545 $557 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $150 Million - $292 Million	1,051,413 Added 55.19%	2,956,580 $821 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $178 Million - $287 Million	1,588,987 Added 502.56%	1,905,167 $278 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $20.3 Million - $32.1 Million	166,837 Added 111.71%	316,180 $38.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $23.5 Million - $42.5 Million	-155,212 Reduced 50.96%	149,343 $22.6 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $441 Million - $623 Million	-2,067,111 Reduced 87.16%	304,555 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $169 Million - $285 Million	854,349 Added 56.31%	2,371,666 $698 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $216 Million - $272 Million	1,189,762 Added 363.23%	1,517,317 $314 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $96.3 Million - $141 Million	-704,697 Reduced 68.27%	327,555 $65.5 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $92.5 Million - $122 Million	798,121 Added 340.89%	1,032,252 $551 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $86.1 Million - $100 Million	-687,033 Reduced 74.58%	234,131 $122 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $41.7 Million - $62.8 Million	437,574 Added 90.48%	921,164 $499 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $27.7 Million - $43.5 Million	-456,538 Reduced 48.56%	483,590 $184 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $51.2 Million - $82.1 Million	-1,043,118 Reduced 52.6%	940,128 $248 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $61.7 Million - $85.4 Million	1,427,121 Added 256.62%	1,983,246 $467 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $7.29 Million - $9.03 Million	-196,053 Reduced 26.06%	556,125 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2.37 Million - $3.4 Million	-70,849 Reduced 8.61%	752,178 $124 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $18.4 Million - $26.4 Million	574,467 Added 231.12%	823,027 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $399,507 - $909,675	12,575 Added 5.33%	248,560 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $2.69 Million - $3.22 Million	45,379 Added 23.81%	235,985 $0
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $9.35 Million - $11.6 Million	174,481 Added 1082.05%	190,606 $0
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $279,502 - $351,172	-5,608 Reduced 25.8%	16,125 $3.73 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $12.6 Million - $15.3 Million	-281,844 Reduced 92.84%	21,733 $4.21 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $11.8 Million - $14.2 Million	303,577	303,577 $54.3 Million

Others Institutions Holding NVDA

# of Institutions

5,394

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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