Mark Asset Management LP Nvidia Corp Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Mark Asset Management LP holds 1,143,997 shares of NVDA stock, worth $158 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares

1,143,997

Previous 1,201,804 4.81%

Holding current value

$158 Million

Previous $148 Million 6.44%

% of portfolio

13.95%

Previous 15.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $5.72 Million - $7.8 Million	-57,807 Reduced 4.81%	1,143,997 $139 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $126 Million - $1.31 Billion	1,068,221 Added 799.67%	1,201,804 $148 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $4.12 Million - $8.23 Million	-8,662 Reduced 6.09%	133,583 $121 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $57.4 Million - $71.7 Million	142,245 New	142,245 $70.4 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.6 Million - $1.93 Million	-3,909 Reduced 2.53%	150,387 $65.4 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $495,167 - $826,656	-1,887 Reduced 1.21%	154,296 $65.3 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $22.3 Million - $43.4 Million	156,183 New	156,183 $43.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $3.25 Million - $5.24 Million	-28,979 Reduced 15.72%	155,372 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $28.5 Million - $51.5 Million	-188,276 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.83 Million - $2.58 Million	-8,571 Reduced 4.35%	188,276 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.04 Million - $3.45 Million	-10,343 Reduced 4.99%	196,847 $57.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $26.8 Million - $33.7 Million	147,319 Added 246.06%	207,190 $42.9 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $304,729 - $446,602	-2,230 Reduced 3.59%	59,871 $47.9 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $179,575 - $237,461	1,549 Added 2.56%	62,101 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $10,779 - $12,523	86 Added 0.14%	60,552 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $626,883 - $943,679	-6,578 Reduced 9.81%	60,466 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $110,236 - $172,819	-1,814 Reduced 2.63%	67,044 $25.5 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $41,882 - $67,114	-853 Reduced 1.22%	68,858 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $198,649 - $274,785	-4,592 Reduced 6.18%	69,711 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $30,681 - $38,016	-825 Reduced 1.1%	74,303 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $361,929 - $519,684	-10,820 Reduced 12.59%	75,128 $12.3 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $309,344 - $444,585	9,667 Added 12.67%	85,948 $15.4 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $453,484 - $1.03 Million	-14,274 Reduced 15.76%	76,281 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $93,137 - $111,572	1,573 Added 1.77%	90,555 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $529,387 - $659,559	-9,884 Reduced 10.0%	88,982 $21.1 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $733,345 - $921,390	-14,714 Reduced 12.95%	98,866 $22.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $1.86 Million - $2.25 Million	-41,551 Reduced 26.78%	113,580 $22 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $6.05 Million - $7.27 Million	155,131	155,131 $27.7 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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...

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Mark Asset Management LP Nvidia Corp Transaction History