Wedge Capital Management L L P Nvidia Corp Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Nvidia Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 3,486 shares of NVDA stock, worth $438,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,091 12.78%

Holding current value

$438,643

Previous $1.53 Million 105.82%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $187,897 - $375,257	395 Added 12.78%	3,486 $3.15 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $26,211 - $32,765	65 Added 2.15%	3,091 $1.53 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $35,135 - $42,445	86 Added 2.93%	3,026 $1.32 Million
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $65,340 - $109,081	249 Added 9.25%	2,940 $1.24 Million
Q1 2023 Apr 11, 2023	BUY	$142.65 - $277.77 $69,185 - $134,718	485 Added 21.99%	2,691 $747,000

Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $45,693 - $73,553	407 Added 22.62%	2,206 $322,000
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $44,064 - $69,750	-363 Reduced 16.79%	1,799 $218,000
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $32.5 Million - $58.6 Million	-214,212 Reduced 99.0%	2,162 $328,000
Q1 2022 Apr 12, 2022	SELL	$213.3 - $301.21 $108,996 - $153,918	-511 Reduced 0.24%	216,374 $59 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $20.6 Million - $34.8 Million	-104,149 Reduced 32.44%	216,885 $63.8 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $43.4 Million - $54.6 Million	238,865 Added 290.7%	321,034 $66.5 Million
Q2 2021 Jul 14, 2021	SELL	$136.65 - $200.27 $5.49 Million - $8.04 Million	-40,153 Reduced 32.83%	82,169 $65.7 Million
Q1 2021 Apr 12, 2021	SELL	$115.93 - $153.3 $1.24 Million - $1.64 Million	-10,721 Reduced 8.06%	122,322 $65.3 Million
Q4 2020 Jan 08, 2021	SELL	$125.34 - $145.62 $795,156 - $923,813	-6,344 Reduced 4.55%	133,043 $69.5 Million
Q3 2020 Oct 08, 2020	SELL	$95.3 - $143.46 $1.57 Million - $2.37 Million	-16,500 Reduced 10.58%	139,387 $75.4 Million
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $575,734 - $902,587	9,474 Added 6.47%	155,887 $59.2 Million
Q1 2020 Apr 13, 2020	BUY	$49.1 - $78.68 $7.19 Million - $11.5 Million	146,413 New	146,413 $38.6 Million
Q4 2018 Jan 31, 2019	SELL	$31.77 - $72.34 $6.66 Million - $15.2 Million	-209,509 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$59.21 - $70.93 $1.66 Million - $1.98 Million	-27,961 Reduced 11.77%	209,509 $58.9 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $2.41 Million - $3.01 Million	45,065 Added 23.42%	237,470 $56.3 Million
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $9.59 Million - $12 Million	192,405 New	192,405 $44.6 Million

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Wedge Capital Management L L P Nvidia Corp Transaction History