Seven Eight Capital, LP Nvidia Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $920,054 - $1.11 Million	2,252 Added 36.55%	8,414 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.12 Million - $1.86 Million	4,252 Added 222.62%	6,162 $2.61 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $272,461 - $530,540	1,910 New	1,910 $530,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $2.56 Million - $4.62 Million	-16,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $3.6 Million - $5.09 Million	16,900 New	16,900 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.45 Million - $4.15 Million	-12,441 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $2.26 Million - $2.84 Million	12,441 New	12,441 $2.58 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $1.03 Million - $1.65 Million	-20,923 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $160,062 - $221,408	3,700 Added 21.48%	20,923 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $640,523 - $793,635	17,223 New	17,223 $3 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $290,379 - $416,948	-8,681 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $4.13 Million - $5.93 Million	-129,000 Reduced 93.69%	8,681 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $4.37 Million - $9.96 Million	137,681 New	137,681 $18.4 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $703,940 - $884,444	-14,124 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $430,987 - $522,385	9,631 Added 214.36%	14,124 $2.73 Million
Q3 2017 Oct 16, 2017	BUY	$38.99 - $46.89 $38,990 - $46,890	1,000 Added 28.63%	4,493 $803,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,493	3,493 $505,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 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 $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

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