Longitude (Cayman) Ltd. Nvidia Corp Transaction History

Longitude (Cayman) Ltd.

$69.8 Million
Q4 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 44,500 shares of NVDA stock, worth $5.34 Million. This represents 8.57% of its overall portfolio holdings.

Number of Shares

44,500

Previous 37,500 18.67%

Holding current value

$5.34 Million

Previous $4.55 Million 31.23%

% of portfolio

8.57%

Previous 7.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$117.0 - $148.88 $819,000 - $1.04 Million	7,000 Added 18.67%	44,500 $5.98 Million
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $1.63 Million - $2.23 Million	16,500 Added 78.57%	37,500 $4.55 Million
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $2.09 Million - $21.7 Million	17,700 Added 536.36%	21,000 $2.59 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $190,276 - $380,008	-400 Reduced 10.81%	3,300 $2.98 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $483,912 - $604,908	1,200 Added 48.0%	3,700 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $449,405 - $542,905	1,100 Added 78.57%	2,500 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $104,964 - $175,232	-400 Reduced 22.22%	1,400 $592,000
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $99,855 - $194,439	-700 Reduced 28.0%	1,800 $499,000
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $1.12 Million - $1.81 Million	-10,000 Reduced 80.0%	2,500 $365,000
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $400,587 - $634,095	3,300 Added 35.87%	12,500 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $530,565 - $957,600	-3,500 Reduced 27.56%	9,200 $1.4 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $575,910 - $813,267	2,700 Added 27.0%	12,700 $3.47 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $335,444 - $567,392	1,700 Added 20.48%	10,000 $2.94 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $962,533 - $1.21 Million	5,300 Added 176.67%	8,300 $1.72 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $956,550 - $1.4 Million	-7,000 Reduced 70.0%	3,000 $2.4 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $869,475 - $1.15 Million	7,500 Added 300.0%	10,000 $5.34 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $313,350 - $364,050	2,500 New	2,500 $1.31 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Longitude (Cayman) Ltd. Nvidia Corp Transaction History