Oribel Capital Management, LP Nvidia Corp Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

A detailed history of Oribel Capital Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Oribel Capital Management, LP holds 572,000 shares of NVDA stock, worth $75.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

572,000

Previous 294,000 94.56%

Holding current value

$75.5 Million

Previous $36.3 Million 91.24%

% of portfolio

3.35%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $15.6 Million - $21.3 Million	158,000 Added 38.16%	572,000 $69.5 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $42.4 Million - $439 Million	358,800 Added 650.0%	414,000 $51.1 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $15.7 Million - $31.3 Million	32,900 Added 147.53%	55,200 $49.9 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $8.43 Million - $10.5 Million	-20,900 Reduced 48.38%	22,300 $11 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $48.9 Million - $59.1 Million	-119,700 Reduced 73.48%	43,200 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $4.01 Million - $6.7 Million	15,300 Added 10.37%	162,900 $68.9 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $10.1 Million - $19.7 Million	71,000 Added 92.69%	147,600 $41 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $4.33 Million - $6.98 Million	-38,600 Reduced 33.51%	76,600 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $14 Million - $22.1 Million	115,200 New	115,200 $14 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $24.8 Million - $35 Million	-116,200 Reduced 81.37%	26,600 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $14.1 Million - $23.9 Million	71,600 Added 100.56%	142,800 $42 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.7 Million - $15.9 Million	69,700 Added 4646.67%	71,200 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $2.43 Million - $3.56 Million	-17,800 Reduced 92.23%	1,500 $1.2 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1.63 Million - $2.16 Million	14,100 Added 271.15%	19,300 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $526,428 - $611,604	-4,200 Reduced 44.68%	5,200 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $991,120 - $1.49 Million	-10,400 Reduced 52.53%	9,400 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.59 Million - $2.49 Million	-26,100 Reduced 56.86%	19,800 $7.52 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $5.42 Million - $8.68 Million	-110,300 Reduced 70.61%	45,900 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $6.76 Million - $9.35 Million	156,200 New	156,200 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2.69 Million - $3.87 Million	-80,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $2.3 Million - $3.31 Million	71,900 Added 836.05%	80,500 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $200,151 - $455,742	-6,300 Reduced 42.28%	8,600 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $367,102 - $439,766	-6,200 Reduced 29.38%	14,900 $4.19 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $508,368 - $638,724	10,200 Added 93.58%	21,100 $4.89 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $2.32 Million - $2.81 Million	-51,800 Reduced 82.62%	10,900 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $2.44 Million - $2.94 Million	62,700	62,700 $11.2 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $329B
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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Oribel Capital Management, LP Nvidia Corp Transaction History