Sepio Capital, LP Nvidia Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Nvidia Corp stock. As of the latest transaction made, Sepio Capital, LP holds 220,197 shares of NVDA stock, worth $31.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

220,197

Previous 163,145 34.97%

Holding current value

$31.3 Million

Previous $20.2 Million 32.67%

% of portfolio

2.58%

Previous 2.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $5.64 Million - $7.7 Million	57,052 Added 34.97%	220,197 $26.7 Million
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $16.6 Million - $172 Million	140,636 Added 624.8%	163,145 $20.2 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $3.92 Million - $7.84 Million	-8,251 Reduced 26.82%	22,509 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $2.91 Million - $3.64 Million	-7,227 Reduced 19.02%	30,760 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $1.43 Million - $1.72 Million	-3,489 Reduced 8.41%	37,987 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $1.57 Million - $2.63 Million	-5,998 Reduced 12.63%	41,476 $17.5 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $818,953 - $1.59 Million	-5,741 Reduced 10.79%	47,474 $13.2 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $656,218 - $1.06 Million	-5,845 Reduced 9.9%	53,215 $7.78 Million
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $418,795 - $662,917	-3,450 Reduced 5.52%	59,060 $7.17 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $360,329 - $650,347	-2,377 Reduced 3.66%	62,510 $9.48 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $562,258 - $793,989	-2,636 Reduced 3.9%	64,887 $17.7 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $1.63 Million - $2.76 Million	-8,265 Reduced 10.91%	67,523 $19.9 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $10.4 Million - $13.1 Million	57,369 Added 311.47%	75,788 $15.7 Million
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $302,133 - $442,796	-2,211 Reduced 10.72%	18,419 $14.7 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $128,102 - $169,396	-1,105 Reduced 5.08%	20,630 $11 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $65,678 - $76,304	-524 Reduced 2.35%	21,735 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $264,171 - $397,671	-2,772 Reduced 11.07%	22,259 $12 Million
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $12,093 - $18,958	199 Added 0.8%	25,031 $9.51 Million
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $319,297 - $511,656	-6,503 Reduced 20.75%	24,832 $6.55 Million
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $299,099 - $413,733	-6,914 Reduced 18.08%	31,335 $7.37 Million
Q3 2019 Oct 25, 2019	BUY	$37.19 - $46.08 $482,354 - $597,657	12,970 Added 51.31%	38,249 $6.66 Million
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $32,714 - $46,973	-978 Reduced 3.72%	25,279 $4.15 Million
Q1 2019 Jun 21, 2019	BUY	$32.0 - $45.99 $1,600 - $2,299	50 Added 0.19%	26,257 $4.72 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $438,368 - $630,017	13,699 Added 109.52%	26,207 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $397,379 - $904,828	12,508 New	12,508 $1.67 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account