Ratan Capital Management LP Nvidia Corp Transaction History

Ratan Capital Management LP

$321 Million
Q2 2024

A detailed history of Ratan Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Ratan Capital Management LP holds 446,110 shares of NVDA stock, worth $55.3 Million. This represents 17.17% of its overall portfolio holdings.

Number of Shares

446,110

Previous 16,860 2545.97%

Holding current value

$55.3 Million

Previous $15.2 Million 261.77%

% of portfolio

17.17%

Previous 8.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $50.7 Million - $526 Million	429,250 Added 2545.97%	446,110 $55.1 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.14 Million - $2.28 Million	-2,400 Reduced 12.46%	16,860 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $5.34 Million - $6.68 Million	-13,242 Reduced 40.74%	19,260 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $7.35 Million - $8.88 Million	18,002 Added 124.15%	32,502 $14.1 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $3.02 Million - $5.04 Million	11,500 Added 383.33%	14,500 $6.13 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $427,950 - $833,310	3,000 New	3,000 $833,000
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $757,950 - $1.37 Million	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $18.6 Million - $26.2 Million	-86,989 Reduced 94.56%	5,000 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $18.2 Million - $30.7 Million	91,989 New	91,989 $27.1 Million
Q1 2021 May 21, 2021	SELL	$115.93 - $153.3 $1.85 Million - $2.45 Million	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $243,080 - $381,080	4,000 Added 33.33%	16,000 $6.08 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $589,200 - $944,160	12,000 New	12,000 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $3.09 Million - $4.28 Million	-71,526 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $1.17 Million - $1.45 Million	31,526 Added 78.82%	71,526 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1.34 Million - $1.92 Million	40,000 New	40,000 $6.57 Million

Others Institutions Holding NVDA

# of Institutions

5,041

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 $309B
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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Ratan Capital Management LP Nvidia Corp Transaction History