Schonfeld Strategic Advisors LLC Nvidia Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,027,813 shares of NVDA stock, worth $128 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,027,813

Previous 324,621 216.62%

Holding current value

$128 Million

Previous $40.1 Million 211.22%

% of portfolio

0.9%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $69.6 Million - $94.9 Million	703,192 Added 216.62%	1,027,813 $125 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $30.1 Million - $312 Million	255,124 Added 367.1%	324,621 $40.1 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $46 Million - $92 Million	-96,793 Reduced 58.21%	69,497 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $13.5 Million - $16.9 Million	-33,430 Reduced 16.74%	166,290 $82.4 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $82.7 Million - $99.9 Million	-202,401 Reduced 50.33%	199,720 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $31.8 Million - $53.1 Million	121,222 Added 43.16%	402,121 $170 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $17.5 Million - $34.1 Million	-122,778 Reduced 30.41%	280,899 $78 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $36.8 Million - $59.3 Million	327,857 Added 432.41%	403,677 $59 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $9.2 Million - $14.6 Million	75,820 New	75,820 $9.2 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $6.41 Million - $9.05 Million	30,060 Added 125.04%	54,100 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.39 Million - $5.74 Million	-17,195 Reduced 41.7%	24,040 $7.07 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.97 Million - $2.47 Million	10,823 Added 35.59%	41,235 $8.54 Million
Q2 2021 Nov 16, 2021	SELL	$136.65 - $200.27 $540,587 - $792,268	-3,956 Reduced 11.51%	30,412 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.17 Million - $1.71 Million	-8,532 Reduced 19.89%	34,368 $27.5 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $1.68 Million - $2.22 Million	14,497 Added 51.04%	42,900 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2.36 Million - $2.75 Million	-18,863 Reduced 39.91%	28,403 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $4.02 Million - $6.05 Million	42,174 Added 828.24%	47,266 $26,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $327,307 - $513,124	-5,386 Reduced 51.4%	5,092 $1.94 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $3.53 Million - $5.65 Million	-71,802 Reduced 87.27%	10,478 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $3.26 Million - $4.51 Million	75,380 Added 1092.46%	82,280 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $64,784 - $80,271	1,742 Added 33.77%	6,900 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.68 Million - $2.41 Million	-50,242 Reduced 90.69%	5,158 $847,000
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $457,600 - $657,657	-14,300 Reduced 20.52%	55,400 $9.95 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $894,261 - $2.04 Million	28,148 Added 67.74%	69,700 $9.31 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $2.46 Million - $2.95 Million	41,552 New	41,552 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $2.23 Million - $2.78 Million	-41,626 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1.97 Million - $2.48 Million	39,559 Added 1913.84%	41,626 $9.64 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $871,282 - $1.06 Million	-19,470 Reduced 90.4%	2,067 $400,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $839,727 - $1.01 Million	21,537	21,537 $3.85 Million

Others Institutions Holding NVDA

# of Institutions

5,343

Shares Held

14.1B

Call Options Held

656M

Put Options Held

887M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Schonfeld Strategic Advisors LLC Nvidia Corp Transaction History