Weiss Multi Strategy Advisers LLC Nvidia Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $18.8 Million - $23.5 Million	-46,619 Reduced 66.13%	23,881 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $13.5 Million - $16.3 Million	-33,028 Reduced 31.9%	70,500 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $789,066 - $1.32 Million	-3,007 Reduced 2.82%	103,528 $43.8 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $5.2 Million - $10.1 Million	-36,465 Reduced 25.5%	106,535 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $14.7 Million - $23.6 Million	130,718 Added 1064.31%	143,000 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.21 Million - $5.08 Million	-26,449 Reduced 68.29%	12,282 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $287,717 - $519,292	1,898 Added 5.15%	38,731 $5.87 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.25 Million - $1.77 Million	-5,876 Reduced 13.76%	36,833 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.51 Million - $4.24 Million	12,709 Added 42.36%	42,709 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.1 Million - $3.89 Million	17,050 Added 131.66%	30,000 $6.22 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $216,316 - $317,027	-1,583 Reduced 10.89%	12,950 $10.4 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $452,358 - $598,176	-3,902 Reduced 21.17%	14,533 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $830,753 - $965,169	-6,628 Reduced 26.45%	18,435 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $480,312 - $723,038	5,040 Added 25.17%	25,063 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $3.63 Million - $5.69 Million	-59,697 Reduced 74.88%	20,023 $7.61 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $231,752 - $371,369	4,720 Added 6.29%	79,720 $21 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $3.24 Million - $4.49 Million	75,000 New	75,000 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $371,900 - $460,800	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.34 Million - $1.92 Million	-40,000 Reduced 80.0%	10,000 $1.64 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.6 Million - $2.3 Million	50,000 New	50,000 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $63,540 - $144,680	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $384,865 - $461,045	-6,500 Reduced 76.47%	2,000 $562,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $455,260 - $567,205	8,500 New	8,500 $2.01 Million

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$314 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$270 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$139 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$80.1 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.8 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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