Ws Management Lllp Nvidia Corp Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

A detailed history of Ws Management Lllp transactions in Nvidia Corp stock. As of the latest transaction made, Ws Management Lllp holds 712,670 shares of NVDA stock, worth $101 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

712,670

Previous 712,670 -0.0%

Holding current value

$101 Million

Previous $88 Million 1.71%

% of portfolio

6.06%

Previous 6.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $73.9 Million - $767 Million	626,078 Added 723.02%	712,670 $88 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $2.38 Million - $4.75 Million	5,000 Added 6.13%	86,592 $78.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $26.9 Million - $33.6 Million	-66,700 Reduced 44.98%	81,592 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $11.9 Million - $14.4 Million	29,100 Added 24.41%	148,292 $64.5 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $9.11 Million - $15.2 Million	34,700 Added 41.07%	119,192 $50.4 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $2.85 Million - $5.56 Million	20,000 Added 31.01%	84,492 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $19.7 Million - $33.4 Million	-100,000 Reduced 60.79%	64,492 $19 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $22.4 Million - $28.2 Million	123,369 Added 300.0%	164,492 $34.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $1.37 Million - $2 Million	10,000 Added 32.13%	41,123 $32.9 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $193,487 - $255,857	-1,669 Reduced 5.09%	31,123 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $626,700 - $728,100	-5,000 Reduced 13.23%	32,792 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $393,971 - $617,635	-6,483 Reduced 14.64%	37,792 $14.4 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $102,275 - $163,890	-2,083 Reduced 4.49%	44,275 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $189,966 - $235,376	-5,108 Reduced 9.92%	46,358 $8.07 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $1.72 Million - $2.47 Million	51,466 New	51,466 $8.45 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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...

More about NVDA

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Ws Management Lllp Nvidia Corp Transaction History