Codex Capital, L.L.C. Nvidia Corp Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Nvidia Corp stock. As of the latest transaction made, Codex Capital, L.L.C. holds 25,000 shares of NVDA stock, worth $3.43 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 32,175 22.3%

Holding current value

$3.43 Million

Previous $15.9 Billion 41.77%

% of portfolio

11.01%

Previous 9.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $3.41 Million - $6.82 Million	-7,175 Reduced 22.3%	25,000 $22.6 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $735,949 - $919,964	-1,825 Reduced 5.37%	32,175 $15.9 Billion
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $1.06 Million - $1.28 Million	-2,600 Reduced 7.1%	34,000 $14.8 Billion
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $1.02 Million - $1.71 Million	-3,900 Reduced 9.63%	36,600 $15.5 Billion
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $182,085 - $288,225	-1,500 Reduced 3.57%	40,500 $4.92 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $981,180 - $1.39 Million	-4,600 Reduced 9.87%	42,000 $11.5 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $197,320 - $333,760	-1,000 Reduced 2.1%	46,600 $13.7 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.48 Million - $8.15 Million	35,660 Added 298.66%	47,600 $9.85 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $94,288 - $138,186	690 Added 6.13%	11,940 $2.39 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $57,965 - $76,650	-500 Reduced 4.26%	11,250 $601,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $6,267 - $7,281	-50 Reduced 0.42%	11,750 $6.13 Million
Q3 2020 Dec 01, 2020	BUY	$95.3 - $143.46 $1.12 Million - $1.69 Million	11,800 New	11,800 $6.37 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $341B
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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Codex Capital, L.L.C. Nvidia Corp Transaction History