Symmetry Peak Management LLC Nvidia Corp Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

A detailed history of Symmetry Peak Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Symmetry Peak Management LLC holds 282,500 shares of NVDA stock, worth $36.7 Million. This represents 16.3% of its overall portfolio holdings.

Number of Shares

282,500

Holding current value

$36.7 Million

% of portfolio

16.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $3.3 Million - $6.59 Million	-6,936 Reduced 91.75%	624 $563,000
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.39 Million - $1.73 Million	-3,440 Reduced 31.27%	7,560 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $6.35 Million - $7.67 Million	-15,543 Reduced 58.56%	11,000 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $4.87 Million - $8.12 Million	18,543 Added 231.79%	26,543 $11.2 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $1.14 Million - $2.22 Million	8,000 New	8,000 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $181,610 - $228,430	-1,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1.06 Million - $1.59 Million	-11,100 Reduced 91.74%	1,000 $541,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $596,943 - $935,837	9,823 Added 431.4%	12,100 $4.6 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $513,242 - $822,442	-10,453 Reduced 82.11%	2,277 $600,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $96,469 - $133,443	2,230 Added 21.24%	12,730 $3 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $278,925 - $345,600	7,500 Added 250.0%	10,500 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $100,350 - $144,090	3,000 New	3,000 $493,000
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $47,655 - $108,510	-1,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $88,815 - $106,395	1,500 New	1,500 $422,000
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $805,500 - $976,320	-18,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $701,820 - $844,020	18,000	18,000 $3.22 Million

Others Institutions Holding NVDA

# of Institutions

5,465

Shares Held

14.2B

Call Options Held

660M

Put Options Held

893M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $324B
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 Peak Management LLC Nvidia Corp Transaction History