Squarepoint Ops LLC Nvidia Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Nvidia Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,015,702 shares of NVDA stock, worth $936 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
5,015,702
Previous 6,187,426 18.94%
Holding current value
$936 Million
Previous $978 Million 4.27%
% of portfolio
0.97%
Previous 1.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$153.3 - $186.58 $180 Million - $219 Million
-1,171,724 Reduced 18.94%
5,015,702 $936 Million
Q2 2025

Aug 27, 2025
BUY
$94.31 - $157.99 $15.6 Million - $26.1 Million
165,233 Added 2.74%
6,187,426 $978 Million
Q2 2025

Aug 14, 2025
BUY
$94.31 - $157.99 $15.6 Million - $26.1 Million
165,233 Added 2.74%
6,187,426 $978 Million
Q1 2025

Aug 27, 2025
SELL
$106.98 - $149.43 $17.7 Million - $24.7 Million
-165,233 Reduced 2.67%
6,022,193 $653 Million
Q1 2025

May 15, 2025
SELL
$106.98 - $149.43 $656 Million - $917 Million
-6,135,650 Reduced 50.47%
6,022,193 $653 Million
Q4 2024

Feb 14, 2025
BUY
$117.0 - $148.88 $1.09 Billion - $1.39 Billion
9,330,653 Added 330.03%
12,157,843 $1.63 Billion
Q3 2024

Nov 14, 2024
SELL
$98.91 - $134.91 $546,873 - $745,917
-5,529 Reduced 0.2%
2,827,190 $343 Million
Q2 2024

Aug 14, 2024
BUY
$118.11 - $1224.4 $311 Million - $3.22 Billion
2,629,731 Added 1295.51%
2,832,719 $350 Million
Q1 2024

May 15, 2024
SELL
$475.69 - $950.02 $90.1 Million - $180 Million
-189,348 Reduced 48.26%
202,988 $183 Million
Q4 2023

Feb 14, 2024
BUY
$403.26 - $504.09 $35.7 Million - $44.6 Million
88,518 Added 29.14%
392,336 $194 Million
Q2 2023

Aug 14, 2023
SELL
$262.41 - $438.08 $20.2 Million - $33.8 Million
-77,041 Reduced 20.23%
303,818 $129 Million
Q1 2023

May 15, 2023
SELL
$142.65 - $277.77 $23.7 Million - $46.1 Million
-165,963 Reduced 30.35%
380,859 $106 Million
Q4 2022

Feb 14, 2023
BUY
$112.27 - $180.72 $35.7 Million - $57.5 Million
318,046 Added 139.02%
546,822 $79.9 Million
Q3 2022

Nov 14, 2022
SELL
$121.39 - $192.15 $33.4 Million - $52.9 Million
-275,247 Reduced 54.61%
228,776 $27.8 Million
Q2 2022

Aug 15, 2022
BUY
$151.59 - $273.6 $47.6 Million - $85.8 Million
313,765 Added 164.92%
504,023 $76.4 Million
Q1 2022

May 16, 2022
SELL
$213.3 - $301.21 $80.2 Million - $113 Million
-375,890 Reduced 66.39%
190,258 $51.9 Million
Q4 2021

Feb 14, 2022
SELL
$197.32 - $333.76 $30.6 Million - $51.7 Million
-154,840 Reduced 21.48%
566,148 $167 Million
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $118 Million - $149 Million
651,361 Added 935.5%
720,988 $149 Million
Q2 2021

Aug 16, 2021
BUY
$136.65 - $200.27 $748,568 - $1.1 Million
5,478 Added 8.54%
69,627 $55.7 Million
Q1 2021

May 17, 2021
SELL
$115.93 - $153.3 $4.14 Million - $5.48 Million
-35,722 Reduced 35.77%
64,149 $34.3 Million
Q4 2020

Feb 16, 2021
BUY
$125.34 - $145.62 $9.94 Million - $11.5 Million
79,270 Added 384.79%
99,871 $52.2 Million
Q3 2020

Nov 16, 2020
SELL
$95.3 - $143.46 $4.16 Million - $6.27 Million
-43,694 Reduced 67.96%
20,601 $11.2 Million
Q2 2020

Aug 14, 2020
BUY
$60.77 - $95.27 $2.28 Million - $3.58 Million
37,536 Added 140.27%
64,295 $24.4 Million
Q1 2020

May 15, 2020
SELL
$49.1 - $78.68 $1.43 Million - $2.29 Million
-29,092 Reduced 52.09%
26,759 $7.05 Million
Q4 2019

Feb 14, 2020
BUY
$43.26 - $59.84 $860,484 - $1.19 Million
19,891 Added 55.31%
55,851 $13.1 Million
Q3 2019

Nov 14, 2019
SELL
$37.19 - $46.08 $170,776 - $211,599
-4,592 Reduced 11.32%
35,960 $6.26 Million
Q4 2018

Feb 14, 2019
BUY
$31.77 - $72.34 $334,982 - $762,752
10,544 Added 35.14%
40,552 $5.41 Million
Q3 2018

Nov 14, 2018
SELL
$59.21 - $70.93 $3.02 Million - $3.61 Million
-50,932 Reduced 62.93%
30,008 $8.43 Million
Q2 2018

Aug 14, 2018
SELL
$53.56 - $66.73 $2.68 Million - $3.33 Million
-49,977 Reduced 38.17%
80,940 $19.2 Million
Q1 2018

May 15, 2018
BUY
$49.84 - $62.62 $5.26 Million - $6.61 Million
105,517 Added 415.42%
130,917 $30.3 Million
Q4 2017

Feb 14, 2018
SELL
$44.75 - $54.24 $2.5 Million - $3.03 Million
-55,777 Reduced 68.71%
25,400 $4.92 Million
Q3 2017

Nov 14, 2017
BUY
$38.99 - $46.89 $3.17 Million - $3.81 Million
81,177
81,177 $14.5 Million

Others Institutions Holding NVDA

# of Institutions
6,302
Shares Held
14.9B
Call Options Held
578M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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