Simplex Trading, LLC Nvidia Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,371,414 shares of NVDA stock, worth $201 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

1,371,414

Previous 1,167,780 17.44%

Holding current value

$201 Million

Previous $144 Million 15.43%

% of portfolio

5.93%

Previous 4.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $20.1 Million - $27.5 Million	203,634 Added 17.44%	1,371,414 $167 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $135 Million - $1.4 Billion	1,142,975 Added 4607.84%	1,167,780 $144 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $76.7 Million - $153 Million	-161,319 Reduced 86.67%	24,805 $22.4 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $39.3 Million - $49.1 Million	-97,410 Reduced 34.36%	186,124 $92.2 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $57.9 Million - $69.9 Million	141,601 Added 99.77%	283,534 $123 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $37.2 Million - $62.2 Million	141,933 New	141,933 $60 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $16.3 Million - $26.3 Million	-145,553 Reduced 21.49%	531,614 $77.7 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $66 Million - $104 Million	543,401 Added 406.23%	677,167 $82.2 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $1.91 Million - $3.44 Million	12,591 Added 10.39%	133,766 $20.3 Million
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $21.3 Million - $30.1 Million	99,913 Added 469.91%	121,175 $33.1 Million
Q4 2021 Feb 23, 2022	SELL	$197.32 - $333.76 $7.67 Million - $13 Million	-38,848 Reduced 64.63%	21,262 $6.25 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $2.53 Million - $3.18 Million	13,928 Added 30.16%	60,110 $48.6 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $6.03 Million - $8.84 Million	44,122 Added 2141.84%	46,182 $37 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $525,510 - $694,908	-4,533 Reduced 68.75%	2,060 $0
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $583,833 - $678,297	4,658 Added 240.72%	6,593 $3.44 Million
Q3 2020 Oct 14, 2020	SELL	$95.3 - $143.46 $10.6 Million - $15.9 Million	-110,943 Reduced 98.29%	1,935 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$60.77 - $95.27 $6.82 Million - $10.7 Million	112,178 Added 16025.43%	112,878 $10.7 Million
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $6.06 Million - $9.71 Million	-123,401 Reduced 99.44%	700 $184,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $2.64 Million - $3.65 Million	-60,950 Reduced 32.94%	124,101 $29.2 Million
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $1.42 Million - $1.76 Million	-38,230 Reduced 17.12%	185,051 $8.05 Million
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $5.97 Million - $8.58 Million	178,554 Added 399.21%	223,281 $36.7 Million
Q1 2019 Apr 18, 2019	SELL	$32.0 - $45.99 $577,792 - $830,395	-18,056 Reduced 28.76%	44,727 $0
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $1.64 Million - $3.74 Million	-51,707 Reduced 45.16%	62,783 $8.38 Million
Q3 2018 Oct 23, 2018	BUY	$59.21 - $70.93 $559,356 - $670,075	9,447 Added 8.99%	114,490 $32.2 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $5.18 Million - $6.45 Million	96,702 Added 1159.36%	105,043 $24.9 Million
Q1 2018 Apr 26, 2018	SELL	$49.84 - $62.62 $3.51 Million - $4.4 Million	-70,332 Reduced 89.4%	8,341 $1.93 Million
Q4 2017 Jan 10, 2018	SELL	$44.75 - $54.24 $13.6 Million - $16.4 Million	-303,016 Reduced 79.39%	78,673 $15.2 Million
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $14.9 Million - $17.9 Million	381,689	381,689 $68.2 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Simplex Trading, LLC Nvidia Corp Transaction History