Light Street Capital Management, LLC Nvidia Corp Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Light Street Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Light Street Capital Management, LLC holds 573,690 shares of NVDA stock, worth $77.3 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

573,690

Previous 576,198 0.44%

Holding current value

$77.3 Million

Previous $71.2 Million 2.14%

% of portfolio

17.11%

Previous 17.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $248,066 - $338,354	-2,508 Reduced 0.44%	573,690 $69.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $58.8 Million - $610 Million	498,198 Added 638.72%	576,198 $71.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $9.99 Million - $20 Million	-21,000 Reduced 21.21%	78,000 $70.5 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.83 Million - $4.79 Million	-9,500 Reduced 8.76%	99,000 $49 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $3.6 Million - $4.35 Million	8,808 Added 8.84%	108,500 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $7.66 Million - $12.8 Million	-29,200 Reduced 22.65%	99,692 $42.2 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $3.12 Million - $6.07 Million	21,837 Added 20.4%	128,892 $35.8 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $12 Million - $19.3 Million	107,055 New	107,055 $15.6 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $16.4 Million - $23.2 Million	-76,970 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $5.74 Million - $9.71 Million	29,080 Added 60.72%	76,970 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $1.44 Million - $1.81 Million	-7,925 Reduced 14.2%	47,890 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $9.17 Million - $13.4 Million	-67,085 Reduced 54.59%	55,815 $44.7 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $14.2 Million - $18.8 Million	122,900 New	122,900 $65.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.46 Million - $3.33 Million	-46,007 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $11.8 Million - $14.1 Million	-198,693 Reduced 81.2%	46,007 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3.33 Million - $4.15 Million	-62,117 Reduced 20.25%	244,700 $58 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $15.3 Million - $19.2 Million	306,817 New	306,817 $71.1 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Light Street Capital Management, LLC Nvidia Corp Transaction History