Worldquant Millennium Advisors LLC Nvidia Corp Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 307,670 shares of NVDA stock, worth $38 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

307,670

Previous 418,983 26.57%

Holding current value

$38 Million

Previous $207 Million 33.98%

% of portfolio

3.45%

Previous 2.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $53 Million - $106 Million	-111,313 Reduced 26.57%	307,670 $278 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $24 Million - $30 Million	-59,587 Reduced 12.45%	418,983 $207 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $17.9 Million - $21.6 Million	43,774 Added 10.07%	478,570 $208 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $25.2 Million - $42.1 Million	96,012 Added 28.34%	434,796 $184 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $48.3 Million - $94.1 Million	338,784 New	338,784 $94.1 Million

Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $17.4 Million - $31.3 Million	114,571 Added 573.92%	134,534 $20.4 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $35.8 Million - $50.5 Million	-167,755 Reduced 89.37%	19,963 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.3 Million - $2.2 Million	6,598 Added 3.64%	187,718 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $28 Million - $35.2 Million	154,078 Added 569.77%	181,120 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3.7 Million - $5.42 Million	27,042 New	27,042 $21.6 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $600,633 - $794,247	-5,181 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $649,386 - $754,457	5,181 New	5,181 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $7.38 Million - $11.1 Million	-77,397 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $8.96 Million - $14.1 Million	-147,520 Reduced 65.59%	77,397 $29.4 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $3.83 Million - $6.14 Million	-78,046 Reduced 25.76%	224,917 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $720,971 - $997,293	-16,666 Reduced 5.21%	302,963 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $8.65 Million - $10.7 Million	232,692 Added 267.66%	319,629 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $2.91 Million - $4.18 Million	86,937 New	86,937 $14.3 Million

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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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Worldquant Millennium Advisors LLC Nvidia Corp Transaction History