Nicholas Investment Partners, LP Nvidia Corp Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Nvidia Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 106,822 shares of NVDA stock, worth $14 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

106,822

Previous 157,127 32.02%

Holding current value

$14 Million

Previous $19.4 Million 33.18%

% of portfolio

1.44%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $4.98 Million - $6.79 Million	-50,305 Reduced 32.02%	106,822 $13 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $16.4 Million - $170 Million	139,216 Added 777.27%	157,127 $19.4 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $2.89 Million - $5.77 Million	-6,072 Reduced 25.32%	17,911 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $189,935 - $237,426	-471 Reduced 1.93%	23,983 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $93,149 - $112,529	-228 Reduced 0.92%	24,454 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $22,304 - $37,236	-85 Reduced 0.34%	24,682 $10.4 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $2.9 Million - $5.64 Million	-20,320 Reduced 45.07%	24,767 $6.88 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $1.06 Million - $1.71 Million	9,477 Added 26.61%	45,087 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.33 Million - $2.1 Million	-10,935 Reduced 23.49%	35,610 $4.32 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $541,631 - $977,572	-3,573 Reduced 7.13%	46,545 $7.06 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $2.86 Million - $4.04 Million	-13,416 Reduced 21.12%	50,118 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $4.16 Million - $7.03 Million	21,073 Added 49.63%	63,534 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $5.8 Million - $7.29 Million	31,925 Added 303.01%	42,461 $8.8 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $65,318 - $95,729	-478 Reduced 4.34%	10,536 $8.43 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $574,896 - $760,214	4,959 Added 81.9%	11,014 $5.88 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $12,659 - $14,707	101 Added 1.7%	6,055 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $226,432 - $340,860	-2,376 Reduced 28.52%	5,954 $3.22 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $264,714 - $414,996	-4,356 Reduced 34.34%	8,330 $3.17 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $239,362 - $383,565	4,875 Added 62.41%	12,686 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $337,903 - $467,410	7,811 New	7,811 $1.84 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 $326B
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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Nicholas Investment Partners, LP Nvidia Corp Transaction History