Nwi Management LP Nvidia Corp Transaction History

Nwi Management LP

$2.75 Billion
Q2 2024

A detailed history of Nwi Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Nwi Management LP holds 25,000 shares of NVDA stock, worth $3.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,000

Previous 59,500 57.98%

Holding current value

$3.03 Million

Previous $53.8 Million 94.25%

% of portfolio

0.11%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$118.11 - $1224.4 $4.07 Million - $42.2 Million	-34,500 Reduced 57.98%	25,000 $3.09 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $66.6 Million - $133 Million	-139,969 Reduced 70.17%	59,500 $53.8 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $24.4 Million - $30.5 Million	-60,531 Reduced 23.28%	199,469 $98.8 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $102 Million - $123 Million	250,000 Added 2500.0%	260,000 $113 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $31.6 Million - $52.8 Million	-120,603 Reduced 92.34%	10,000 $4.23 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $4.28 Million - $8.33 Million	30,000 Added 29.82%	130,603 $36.3 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $6.52 Million - $11.8 Million	43,000 Added 74.65%	100,603 $15.3 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $10.8 Million - $15.2 Million	50,603 Added 722.9%	57,603 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.38 Million - $2.34 Million	7,000 New	7,000 $2.06 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Nwi Management LP Nvidia Corp Transaction History