Morgens Waterfall Vintiadis & CO Inc Nvidia Corp Transaction History

Morgens Waterfall Vintiadis & CO Inc

$135 Million
Q1 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Nvidia Corp stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 13,030 shares of NVDA stock, worth $1.64 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

13,030

Previous 22,000 40.77%

Holding current value

$1.64 Million

Previous $10.9 Million 8.07%

% of portfolio

8.7%

Previous 8.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $4.27 Million - $8.52 Million	-8,970 Reduced 40.77%	13,030 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.85 Million - $2.32 Million	-4,600 Reduced 17.29%	22,000 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $163,420 - $197,420	400 Added 1.53%	26,600 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $2.83 Million - $4.73 Million	-10,800 Reduced 29.19%	26,200 $11.1 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $2.31 Million - $4.5 Million	-16,200 Reduced 30.45%	37,000 $10.3 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $359,264 - $578,304	3,200 Added 6.4%	53,200 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $424,865 - $672,525	-3,500 Reduced 6.54%	50,000 $6.07 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.25 Million - $2.26 Million	-8,250 Reduced 13.36%	53,500 $8.11 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.03 Million - $1.46 Million	-4,850 Reduced 7.28%	61,750 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.27 Million - $3.84 Million	-11,500 Reduced 14.72%	66,600 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $10.2 Million - $12.8 Million	55,900 Added 251.8%	78,100 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $232,305 - $340,459	-1,700 Reduced 7.11%	22,200 $17.8 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $394,162 - $521,220	-3,400 Reduced 12.45%	23,900 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $18,801 - $21,843	150 Added 0.55%	27,300 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $42,885 - $64,557	-450 Reduced 1.63%	27,150 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $18,231 - $28,581	300 Added 1.1%	27,600 $10.5 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $61,375 - $98,350	-1,250 Reduced 4.38%	27,300 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $118,965 - $164,560	2,750 Added 10.66%	28,550 $6.72 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $74,380 - $92,160	-2,000 Reduced 7.19%	25,800 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $83,625 - $120,075	-2,500 Reduced 8.25%	27,800 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $47,655 - $108,510	1,500 Added 5.21%	30,300 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $138,551 - $165,976	-2,340 Reduced 7.51%	28,800 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $187,460 - $233,555	3,500 Added 12.66%	31,140 $7.38 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $209,328 - $263,004	-4,200 Reduced 13.19%	27,640 $6.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $29,535 - $35,798	-660 Reduced 2.03%	31,840 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.27 Million - $1.52 Million	32,500	32,500 $5.83 Million

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Morgens Waterfall Vintiadis & CO Inc Nvidia Corp Transaction History