Woodline Partners LP Nvidia Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Nvidia Corp stock. As of the latest transaction made, Woodline Partners LP holds 36,163 shares of NVDA stock, worth $5.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,163

Previous 143,553 74.81%

Holding current value

$5.13 Million

Previous $17.7 Million 75.24%

% of portfolio

0.04%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $10.6 Million - $14.5 Million	-107,390 Reduced 74.81%	36,163 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $16.3 Million - $169 Million	137,887 Added 2433.59%	143,553 $17.7 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $14.8 Million - $29.6 Million	-31,136 Reduced 84.6%	5,666 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $16.3 Million - $20.4 Million	-40,430 Reduced 52.35%	36,802 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $26.5 Million - $32 Million	64,920 Added 527.29%	77,232 $33.6 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $8.65 Million - $14.4 Million	-32,959 Reduced 72.8%	12,312 $5.21 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $25.3 Million - $49.3 Million	-177,529 Reduced 79.68%	45,271 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $22.7 Million - $36.5 Million	201,972 Added 969.71%	222,800 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.53 Million - $4 Million	20,828 New	20,828 $2.53 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $20.6 Million - $29.1 Million	-96,607 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $38.8 Million - $65.6 Million	-196,508 Reduced 67.04%	96,607 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $53.2 Million - $67 Million	293,115 New	293,115 $60.7 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $14.3 Million - $20.9 Million	-104,454 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $5.31 Million - $7.02 Million	45,799 Added 78.08%	104,454 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $5.47 Million - $6.36 Million	43,652 Added 290.96%	58,655 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $4.47 Million - $6.74 Million	-46,952 Reduced 75.78%	15,003 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $3.57 Million - $5.6 Million	58,744 Added 1829.46%	61,955 $23.5 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $11.9 Million - $19.1 Million	-243,374 Reduced 98.7%	3,211 $846,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $10.7 Million - $14.8 Million	246,585 New	246,585 $58 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

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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Woodline Partners LP Nvidia Corp Transaction History