Paloma Partners Management CO Nvidia Corp Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 4,000 shares of NVDA stock, worth $556,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 5,000 20.0%

Holding current value

$556,920

Previous $607,000 11.53%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $9.57 Million - $12.2 Million	-81,778 Reduced 98.69%	1,089 $146,000
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $7.82 Million - $10.7 Million	79,035 Added 2062.5%	82,867 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $444,211 - $4.6 Million	3,761 Added 5297.18%	3,832 $473,000
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $126,057 - $251,755	-265 Reduced 78.87%	71 $64,000
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $125,010 - $156,267	310 Added 1192.31%	336 $166,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $199,372 - $240,852	-488 Reduced 94.94%	26 $11,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $134,878 - $225,173	514 New	514 $217,000
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $185,133 - $298,007	-1,649 Reduced 29.07%	4,024 $588,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.48 Million - $2.35 Million	-12,217 Reduced 68.29%	5,673 $688,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.33 Million - $2.4 Million	8,790 Added 96.59%	17,890 $2.71 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.93 Million - $2.73 Million	-9,062 Reduced 49.9%	9,100 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $594,919 - $1.01 Million	3,015 Added 19.9%	18,162 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $1.6 Million - $2.01 Million	-8,808 Reduced 36.77%	15,147 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.95 Million - $4.32 Million	21,575 Added 906.51%	23,955 $19.2 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.01 Million - $2.65 Million	-17,310 Reduced 87.91%	2,380 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $2.47 Million - $2.87 Million	19,690 New	19,690 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $3.02 Million - $4.54 Million	-31,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1.53 Million - $2.4 Million	25,208 Added 389.73%	31,676 $12 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $481,032 - $770,827	-9,797 Reduced 60.23%	6,468 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $619,829 - $857,387	14,328 Added 739.7%	16,265 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $97,437 - $120,729	-2,620 Reduced 57.49%	1,937 $337,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $2,742 - $3,938	-82 Reduced 1.77%	4,557 $749,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $149,472 - $214,819	-4,671 Reduced 50.17%	4,639 $833,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $295,778 - $673,485	9,310 New	9,310 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $223,162 - $267,335	-3,769 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $450,171 - $560,865	-8,405 Reduced 69.04%	3,769 $893,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $81,637 - $102,571	1,638 Added 15.55%	12,174 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $25,641 - $31,079	-573 Reduced 5.16%	10,536 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $433,139 - $520,901	11,109	11,109 $1.99 Million

Others Institutions Holding NVDA

# of Institutions

5,753

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $347B
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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Paloma Partners Management CO Nvidia Corp Transaction History