Ssi Investment Management LLC Nvidia Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 32,470 shares of NVDA stock, worth $4.37 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

32,470

Previous 32,485 0.05%

Holding current value

$4.37 Million

Previous $4.01 Million 1.77%

% of portfolio

1.48%

Previous 1.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $1,483 - $2,023	-15 Reduced 0.05%	32,470 $3.94 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $3.45 Million - $35.8 Million	29,234 Added 899.23%	32,485 $4.01 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $74,683 - $149,153	-157 Reduced 4.61%	3,251 $2.94 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $4,839 - $6,049	-12 Reduced 0.35%	3,408 $1.69 Million
Q3 2023 Nov 03, 2023	SELL	$408.55 - $493.55 $16,342 - $19,742	-40 Reduced 1.16%	3,420 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $160,332 - $267,666	-611 Reduced 15.01%	3,460 $1.46 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $134,518 - $261,937	-943 Reduced 18.81%	4,071 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $606 - $960	5 Added 0.1%	5,014 $610,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $10,611 - $19,152	-70 Reduced 1.38%	5,009 $759,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $9,385 - $13,253	-44 Reduced 0.86%	5,079 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $3,354 - $5,673	-17 Reduced 0.33%	5,123 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $700,106 - $880,597	3,855 Added 300.0%	5,140 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $956 - $1,401	-7 Reduced 0.54%	1,285 $1.03 Million
Q1 2021 May 28, 2021	SELL	$115.93 - $153.3 $115 - $153	-1 Reduced 0.08%	1,292 $690,000
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $250 - $291	-2 Reduced 0.15%	1,293 $675,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $26,874 - $40,455	-282 Reduced 17.88%	1,295 $700,000
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $1,336 - $2,095	-22 Reduced 1.38%	1,577 $600,000
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1,031 - $1,652	-21 Reduced 1.3%	1,599 $421,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $346 - $478	-8 Reduced 0.49%	1,620 $380,000
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $267 - $384	-8 Reduced 0.49%	1,628 $265,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $128 - $183	-4 Reduced 0.24%	1,636 $294,000
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $12,263 - $27,923	386 Added 30.78%	1,640 $219,000
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $355 - $425	-6 Reduced 0.48%	1,254 $353,000
Q2 2018 Aug 07, 2018	SELL	$53.56 - $66.73 $12,747 - $15,881	-238 Reduced 15.89%	1,260 $299,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $1,096 - $1,377	-22 Reduced 1.45%	1,498 $347,000
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $68,020 - $82,444	1,520	1,520 $294,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Nvidia Corp Transaction History