Verition Fund Management LLC Nvidia Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 6,602,000 shares of NVDA stock, worth $801 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

6,602,000

Previous 2,200 299990.91%

Holding current value

$801 Million

Previous $1.99 Million 40947.36%

% of portfolio

4.93%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $771 Million - $7.99 Billion	6,529,514 Added 1737.81%	6,905,247 $853 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $139 Million - $277 Million	-291,162 Reduced 43.66%	375,733 $339 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $237 Million - $297 Million	588,244 Added 747.92%	666,895 $330 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $10.2 Million - $12.3 Million	-24,971 Reduced 24.1%	78,651 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $24.6 Million - $41 Million	93,682 Added 942.47%	103,622 $43.8 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $5.61 Million - $10.9 Million	-39,354 Reduced 79.84%	9,940 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.18 Million - $1.9 Million	-10,528 Reduced 17.6%	49,294 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $117,748 - $186,385	-970 Reduced 1.6%	59,822 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $399,288 - $720,662	-2,634 Reduced 4.15%	60,792 $9.22 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $93.1 Million - $131 Million	-436,294 Reduced 87.31%	63,426 $17.3 Million
Q4 2021 May 03, 2022	SELL	$197.32 - $333.76 $5.78 Million - $9.78 Million	-29,300 Reduced 5.54%	499,720 $147 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $103 Million - $173 Million	519,485 Added 5448.19%	529,020 $156 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $7.62 Million - $9.59 Million	-41,967 Reduced 81.49%	9,535 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $6.75 Million - $9.89 Million	49,399 Added 2348.98%	51,502 $41.2 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $308,026 - $407,318	-2,657 Reduced 55.82%	2,103 $280,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $12,032 - $13,979	-96 Reduced 1.98%	4,760 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $462,776 - $696,641	4,856 New	4,856 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $456,504 - $715,668	-7,512 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $13 Million - $20.8 Million	-263,843 Reduced 97.23%	7,512 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $10.6 Million - $14.6 Million	243,989 Added 891.58%	271,355 $63.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $39,532 - $48,983	1,063 Added 4.04%	27,366 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $879,835 - $1.26 Million	26,303 New	26,303 $4.32 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $1.03 Million - $1.49 Million	-32,324 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.03 Million - $2.34 Million	32,324 New	32,324 $4.32 Million
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $380,483 - $455,796	-6,426 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $344,176 - $428,806	6,426 New	6,426 $1.52 Million
Q1 2018 May 16, 2018	SELL	$49.84 - $62.62 $169,555 - $213,033	-3,402 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $66,856 - $81,034	-1,494 Reduced 30.51%	3,402 $658,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $190,895 - $229,573	4,896	4,896 $875,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

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About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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...

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Verition Fund Management LLC Nvidia Corp Transaction History