Trexquant Investment LP Nvidia Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Nvidia Corp stock. As of the latest transaction made, Trexquant Investment LP holds 589,721 shares of NVDA stock, worth $86.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

589,721

Previous 359,010 64.26%

Holding current value

$86.5 Million

Previous $44.4 Million 61.46%

% of portfolio

0.94%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $22.8 Million - $31.1 Million	230,711 Added 64.26%	589,721 $71.6 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $35.7 Million - $370 Million	301,853 Added 528.11%	359,010 $44.4 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $16 Million - $32 Million	-33,656 Reduced 37.06%	57,157 $51.6 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $6.53 Million - $8.16 Million	-16,189 Reduced 15.13%	90,813 $45 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $2.51 Million - $3.03 Million	6,142 Added 6.09%	107,002 $46.5 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $22.8 Million - $38 Million	86,752 Added 614.91%	100,860 $42.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.01 Million - $3.92 Million	14,108 New	14,108 $3.92 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $1.64 Million - $2.96 Million	10,822 Added 120.84%	19,778 $3 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $8.38 Million - $11.8 Million	-39,279 Reduced 81.43%	8,956 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.18 Million - $5.38 Million	-16,108 Reduced 25.03%	48,235 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $11.7 Million - $14.7 Million	64,343 New	64,343 $13.3 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $1.08 Million - $1.58 Million	-7,905 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $14,027 - $18,549	121 Added 1.55%	7,905 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $975,646 - $1.13 Million	7,784 New	7,784 $4.07 Million
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $1.13 Million - $1.69 Million	-11,806 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $1.34 Million - $2.1 Million	-22,016 Reduced 65.09%	11,806 $4.49 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $1.01 Million - $1.63 Million	-20,654 Reduced 37.91%	33,822 $8.92 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $1.09 Million - $1.5 Million	25,131 Added 85.64%	54,476 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $36,966 - $45,803	994 Added 3.51%	29,345 $5.11 Million
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $948,340 - $1.36 Million	28,351 New	28,351 $4.66 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $292,448 - $420,302	-9,139 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $415,551 - $946,207	-13,080 Reduced 58.87%	9,139 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $1.32 Million - $1.58 Million	22,219 New	22,219 $6.24 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Trexquant Investment LP Nvidia Corp Transaction History