A detailed history of Verition Fund Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 5,576,500 shares of NVDA stock, worth $792 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
5,576,500
Previous 6,602,000 15.53%
Holding current value
$792 Million
Previous $816 Million 16.98%
% of portfolio
3.89%
Previous 4.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.91 - $134.91 $119 Million - $163 Million
-1,207,119 Reduced 17.48%
5,698,128 $692 Million
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $354B
  • 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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