Voloridge Investment Management, LLC Nvidia Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 337,084 shares of NVDA stock, worth $47.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

337,084

Previous 1,465,125 76.99%

Holding current value

$47.9 Million

Previous $181 Million 77.39%

% of portfolio

0.16%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $112 Million - $152 Million	-1,128,041 Reduced 76.99%	337,084 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $151 Million - $1.57 Billion	1,278,479 Added 684.98%	1,465,125 $181 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $225 Million - $450 Million	-473,539 Reduced 71.73%	186,646 $169 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $93.7 Million - $117 Million	-232,304 Reduced 26.03%	660,185 $327 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $47.4 Million - $57.3 Million	116,043 Added 14.95%	892,489 $388 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $231,708 - $386,824	883 Added 0.11%	776,446 $328 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $111 Million - $215 Million	775,563 New	775,563 $215 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $43.2 Million - $68.4 Million	-355,944 Reduced 53.6%	308,144 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $96.8 Million - $175 Million	638,410 Added 2486.21%	664,088 $101 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $46.9 Million - $66.2 Million	-219,685 Reduced 89.53%	25,678 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $26.7 Million - $45.1 Million	135,102 Added 122.53%	245,363 $72.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $13.4 Million - $16.9 Million	73,897 Added 203.21%	110,261 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.55 Million - $2.26 Million	-11,307 Reduced 23.72%	36,364 $29.1 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $11.3 Million - $14.9 Million	-97,475 Reduced 67.16%	47,671 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $18.2 Million - $21.1 Million	145,146 New	145,146 $75.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $22.4 Million - $33.8 Million	-235,306 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $8.03 Million - $12.6 Million	132,110 Added 128.02%	235,306 $89.4 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $5.07 Million - $8.12 Million	103,196 New	103,196 $27.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $2.82 Million - $3.49 Million	-75,705 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.53 Million - $3.64 Million	75,705 New	75,705 $12.4 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $9.7 Million - $13.9 Million	-303,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $11.3 Million - $25.7 Million	-355,931 Reduced 54.0%	303,200 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $39 Million - $46.8 Million	659,131 New	659,131 $185 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $3.12 Million - $3.89 Million	-58,284 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $2.9 Million - $3.65 Million	58,284 New	58,284 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $56.9 Million - $69 Million	-1,272,191 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $49.6 Million - $59.7 Million	1,272,191	1,272,191 $227 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 $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...

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Voloridge Investment Management, LLC Nvidia Corp Transaction History