Steven Cohen Nvidia Corp Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Nvidia Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 4,189,090 shares of NVDA stock, worth $506 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,189,090

Previous 3,689,814 13.53%

Holding current value

$506 Million

Previous $448 Million 25.55%

% of portfolio

1.33%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $58.4 Million - $74.3 Million	499,276 Added 13.53%	4,189,090 $563 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $156 Million - $212 Million	1,574,796 Added 74.46%	3,689,814 $448 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $220 Million - $2.28 Billion	1,862,612 Added 737.94%	2,115,018 $261 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $145 Million - $289 Million	-304,505 Reduced 54.68%	252,406 $228 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $439 Million - $549 Million	-1,088,821 Reduced 66.16%	556,911 $276 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.11 Million - $1.34 Million	2,709 Added 0.16%	1,645,732 $716 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $174 Million - $290 Million	662,385 Added 67.55%	1,643,023 $695 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $140 Million - $272 Million	980,638 New	980,638 $272 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $26.3 Million - $44.5 Million	133,304 New	133,304 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $8.19 Million - $12.8 Million	-134,757 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $140,180 - $224,631	-2,855 Reduced 2.07%	134,757 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.97 Million - $2.73 Million	45,591 Added 49.54%	137,612 $32.4 Million
Q3 2019 Nov 15, 2019	SELL	$37.19 - $46.08 $11.5 Million - $14.2 Million	-308,062 Reduced 77.0%	92,021 $16 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $13.4 Million - $19.2 Million	400,083 New	400,083 $65.7 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $3.18 Million - $4.57 Million	-99,371 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $8.25 Million - $18.8 Million	-259,641 Reduced 72.32%	99,371 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $21.3 Million - $25.5 Million	359,012 New	359,012 $101 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $24 Million - $29.9 Million	-448,457 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $22.4 Million - $28.1 Million	448,457 New	448,457 $104 Million

Others Institutions Holding NVDA

# of Institutions

5,810

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $301B
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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