Ws Management Lllp Nvidia Corp Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

A detailed history of Ws Management Lllp transactions in Nvidia Corp stock. As of the latest transaction made, Ws Management Lllp holds 86,592 shares of NVDA stock, worth $11.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

86,592

Previous 10,000 765.92%

Holding current value

$11.1 Million

Previous $4.95 Million 1479.99%

% of portfolio

4.93%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,716

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 $320B
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