Shellback Capital, LP Nvidia Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Nvidia Corp stock. As of the latest transaction made, Shellback Capital, LP holds 200,000 shares of NVDA stock, worth $29.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

200,000

Previous 249,943 19.98%

Holding current value

$29.2 Million

Previous $30.9 Million 21.35%

% of portfolio

2.19%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $4.94 Million - $6.74 Million	-49,943 Reduced 19.98%	200,000 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $29.5 Million - $306 Million	249,943 New	249,943 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $21.5 Million - $26.9 Million	53,300 Added 177.67%	83,300 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.58 Million - $3.12 Million	-6,314 Reduced 17.39%	30,000 $13 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $9.53 Million - $15.9 Million	36,314 New	36,314 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $6.74 Million - $10.8 Million	60,000 New	60,000 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $2.73 Million - $4.01 Million	-20,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$115.93 - $153.3 $2.32 Million - $3.07 Million	20,000 New	20,000 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $5.03 Million - $7.89 Million	-82,781 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $4.06 Million - $6.51 Million	82,781 New	82,781 $21.8 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $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

Track This Portfolio

Portfolio Update

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

News

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

Account

Shellback Capital, LP Nvidia Corp Transaction History