Stevens Capital Management LP Nvidia Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 276,277 shares of NVDA stock, worth $37.2 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

276,277

Holding current value

$37.2 Million

% of portfolio

4.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $27.3 Million - $37.3 Million	276,277 New	276,277 $33.6 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $392,919 - $784,716	-826 Reduced 48.25%	886 $801,000
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $690,381 - $863,002	1,712 New	1,712 $848,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $11.9 Million - $19.8 Million	-45,237 Reduced 74.18%	15,749 $6.66 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $7.68 Million - $15 Million	53,867 Added 756.67%	60,986 $16.9 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $413,939 - $666,314	-3,687 Reduced 34.12%	7,119 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.31 Million - $2.08 Million	10,806 New	10,806 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $1.18 Million - $2.12 Million	-7,757 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $1.26 Million - $1.78 Million	5,911 Added 320.21%	7,757 $2.12 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $364,252 - $616,120	1,846 New	1,846 $543,000
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $96,071 - $120,839	-529 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $72,287 - $105,942	529 New	529 $423,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $741,140 - $980,046	-6,393 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $709,675 - $824,500	5,662 Added 774.56%	6,393 $3.34 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.55 Million - $2.33 Million	-16,261 Reduced 95.7%	731 $396,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $1.03 Million - $1.62 Million	16,992 New	16,992 $6.46 Million
Q1 2020 Apr 21, 2020	SELL	$49.1 - $78.68 $939,675 - $1.51 Million	-19,138 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $827,909 - $1.15 Million	19,138 New	19,138 $4.5 Million
Q1 2019 May 03, 2019	SELL	$32.0 - $45.99 $3.66 Million - $5.26 Million	-114,305 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $3.63 Million - $8.27 Million	114,305 New	114,305 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $8.93 Million - $10.7 Million	-150,845 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $7.66 Million - $9.54 Million	142,926 Added 1804.85%	150,845 $35.7 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $696,663 - $875,302	-13,978 Reduced 63.84%	7,919 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $2.24 Million - $2.72 Million	-50,154 Reduced 69.61%	21,897 $4.24 Million
Q3 2017 Nov 01, 2017	BUY	$38.99 - $46.89 $2.81 Million - $3.38 Million	72,051	72,051 $12.9 Million

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

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Stevens Capital Management LP Nvidia Corp Transaction History