Summit Partners Public Asset Management, LLC Nvidia Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

A detailed history of Summit Partners Public Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 100,000 shares of NVDA stock, worth $13.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

100,000

Previous 806,037 87.59%

Holding current value

$13.9 Million

Previous $99.6 Million 87.81%

% of portfolio

0.44%

Previous 4.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $4.99 Million - $6.81 Million	-50,480 Reduced 6.26%	755,557 $91.7 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $89 Million - $923 Million	753,537 Added 1435.31%	806,037 $99.6 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $19.1 Million - $38.2 Million	-40,183 Reduced 43.36%	52,500 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $39.7 Million - $49.6 Million	-98,448 Reduced 51.51%	92,683 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $31 Million - $37.4 Million	-75,843 Reduced 28.41%	191,131 $83.1 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $49.8 Million - $83.1 Million	189,607 Added 245.07%	266,974 $113 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $11 Million - $21.5 Million	77,367 New	77,367 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.75 Million - $2.75 Million	-28,847 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.77 Million - $2.84 Million	-36,099 Reduced 55.58%	28,847 $7.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $2.81 Million - $3.89 Million	64,946 New	64,946 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $2 Million - $4.55 Million	-62,902 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $2.54 Million - $3.04 Million	42,902 Added 214.51%	62,902 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $803,400 - $1 Million	-15,000 Reduced 42.86%	20,000 $4.74 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $1.74 Million - $2.19 Million	35,000 New	35,000 $8.11 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Summit Partners Public Asset Management, LLC Nvidia Corp Transaction History