Totem Point Management, LLC Nvidia Corp Transaction History

Totem Point Management, LLC

$94.4 Million
Q3 2024

A detailed history of Totem Point Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Totem Point Management, LLC holds 87,403 shares of NVDA stock, worth $12 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

87,403

Previous 51,326 70.29%

Holding current value

$12 Million

Previous $6.34 Million 67.4%

% of portfolio

11.24%

Previous 9.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $3.57 Million - $4.87 Million	36,077 Added 70.29%	87,403 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.71 Million - $48.8 Million	39,860 Added 347.64%	51,326 $6.34 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.38 Million - $2.77 Million	-2,911 Reduced 20.25%	11,466 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $776,275 - $970,373	-1,925 Reduced 11.81%	14,377 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.8 Million - $3.38 Million	-6,858 Reduced 29.61%	16,302 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $2.12 Million - $3.54 Million	-8,077 Reduced 25.86%	23,160 $9.8 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.34 Million - $4.56 Million	16,399 Added 110.52%	31,237 $8.68 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.67 Million - $2.68 Million	14,838 New	14,838 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $7.1 Million - $12.8 Million	-46,829 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $2.17 Million - $3.06 Million	10,163 Added 27.72%	46,829 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.98 Million - $6.74 Million	-20,182 Reduced 35.5%	36,666 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $7.48 Million - $9.41 Million	41,207 Added 263.46%	56,848 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.21 Million - $1.78 Million	-8,867 Reduced 36.18%	15,641 $12.5 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $365,063 - $482,741	-3,149 Reduced 11.39%	24,508 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.26 Million - $1.46 Million	-10,056 Reduced 26.66%	27,657 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1.46 Million - $2.2 Million	-15,302 Reduced 28.86%	37,713 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $171,067 - $268,185	2,815 Added 5.61%	53,015 $20.1 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $2.46 Million - $3.95 Million	50,200 New	50,200 $13.2 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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Totem Point Management, LLC Nvidia Corp Transaction History