Moore Capital Management, LP Nvidia Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 526,978 shares of NVDA stock, worth $77.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

526,978

Previous 234,091 125.12%

Holding current value

$77.3 Million

Previous $28.9 Million 121.27%

% of portfolio

1.32%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $29 Million - $39.5 Million	292,887 Added 125.12%	526,978 $64 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $26.6 Million - $276 Million	225,626 Added 2665.4%	234,091 $28.9 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $954,234 - $1.91 Million	-2,006 Reduced 19.16%	8,465 $7.65 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $352 Million - $440 Million	-873,026 Reduced 98.81%	10,471 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $4.76 Million - $5.75 Million	-11,654 Reduced 1.3%	883,497 $384 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $138 Million - $231 Million	-526,995 Reduced 37.06%	895,151 $379 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $195 Million - $379 Million	1,364,646 Added 2373.3%	1,422,146 $395 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $6.46 Million - $10.4 Million	57,500 New	57,500 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2.27 Million - $4.09 Million	-14,962 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $135,658 - $191,569	636 Added 4.44%	14,962 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.83 Million - $4.78 Million	14,326 New	14,326 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $8.17 Million - $12.3 Million	-85,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.83 Million - $4.44 Million	46,626 Added 119.09%	85,779 $32.6 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $203,912 - $326,758	4,153 Added 11.87%	39,153 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $1.08 Million - $1.5 Million	-25,000 Reduced 41.67%	35,000 $8.24 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2.23 Million - $2.76 Million	60,000 New	60,000 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $836,250 - $1.2 Million	-25,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $800,000 - $1.15 Million	25,000 New	25,000 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $6.51 Million - $7.8 Million	-110,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $3.75 Million - $4.67 Million	70,000 Added 175.0%	110,000 $26.1 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1.99 Million - $2.5 Million	40,000 New	40,000 $9.26 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $2.24 Million - $2.71 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.95 Million - $2.34 Million	50,000	50,000 $8.94 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Moore Capital Management, LP Nvidia Corp Transaction History