Symmetry Investments LP Nvidia Corp Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

A detailed history of Symmetry Investments LP transactions in Nvidia Corp stock. As of the latest transaction made, Symmetry Investments LP holds 82,561 shares of NVDA stock, worth $12 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

82,561

Previous 227,403 63.69%

Holding current value

$12 Million

Previous $28.1 Million 64.31%

% of portfolio

1.41%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $14.3 Million - $19.5 Million	-144,842 Reduced 63.69%	82,561 $10 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $23.9 Million - $248 Million	202,440 Added 810.96%	227,403 $28.1 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $889,540 - $1.78 Million	1,870 Added 8.1%	24,963 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $5.5 Million - $6.88 Million	13,651 Added 144.58%	23,093 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $2.88 Million - $3.48 Million	7,042 Added 293.42%	9,442 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $629,784 - $1.05 Million	2,400 New	2,400 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $1.42 Million - $2.28 Million	-12,635 Reduced 34.79%	23,680 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.27 Million - $5.17 Million	26,915 Added 286.33%	36,315 $4.41 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $1.42 Million - $2.57 Million	9,400 New	9,400 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $4.26 Million - $7.21 Million	-21,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.56 Million - $4.48 Million	19,600 Added 980.0%	21,600 $4.48 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $273,300 - $400,540	2,000 New	2,000 $1.6 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Symmetry Investments LP Nvidia Corp Transaction History