Verition Fund Management LLC Nvidia Corp Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 2,915,936 shares of NVDA stock, worth $544 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
2,915,936
Previous 2,142,684 36.09%
Holding current value
$544 Million
Previous $339 Million 60.71%
% of portfolio
2.51%
Previous 1.67%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$153.3 - $186.58 $119 Million - $144 Million
773,252 Added 36.09%
2,915,936 $544 Million
Q2 2025

Aug 14, 2025
SELL
$94.31 - $157.99 $375 Million - $628 Million
-3,974,718 Reduced 64.97%
2,142,684 $339 Million
Q1 2025

May 15, 2025
BUY
$106.98 - $149.43 $55.6 Million - $77.7 Million
520,086 Added 9.29%
6,117,402 $663 Million
Q4 2024

Feb 14, 2025
SELL
$117.0 - $148.88 $11.8 Million - $15 Million
-100,812 Reduced 1.77%
5,597,316 $752 Million
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

# of Institutions
6,302
Shares Held
14.9B
Call Options Held
578M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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