Point State Capital LP Nvidia Corp Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $33.7 Million - $40.7 Million	82,543 New	82,543 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $23.8 Million - $38.3 Million	211,927 New	211,927 $31 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $3.62 Million - $4.78 Million	-31,210 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $3.81 Million - $4.43 Million	-30,435 Reduced 49.37%	31,210 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $4.32 Million - $6.5 Million	45,314 Added 277.47%	61,645 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $992,434 - $1.56 Million	16,331 New	16,331 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $285,516 - $394,944	-6,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $122,726 - $152,064	3,300 Added 100.0%	6,600 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $130,455 - $187,317	-3,900 Reduced 54.17%	3,300 $542,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $16,000 - $22,995	-500 Reduced 6.49%	7,200 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $111,195 - $253,190	3,500 Added 83.33%	7,700 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $47,368 - $56,744	-800 Reduced 16.0%	4,200 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $133,900 - $166,825	-2,500 Reduced 33.33%	5,000 $1.19 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $373,800 - $469,650	7,500 New	7,500 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $335,625 - $406,800	-7,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $292,425 - $351,675	7,500	7,500 $1.34 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $364B
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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