David A. Siegel Nvidia Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nvidia Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 8,683,400 shares of NVDA stock, worth $1.19 Billion. This represents 2.55% of its overall portfolio holdings.

Number of Shares

8,683,400

Previous 9,795,100 11.35%

Holding current value

$1.19 Billion

Previous $1.21 Billion 12.86%

% of portfolio

2.55%

Previous 2.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $110 Million - $150 Million	-1,111,700 Reduced 11.35%	8,683,400 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.05 Billion - $10.8 Billion	8,855,400 Added 942.36%	9,795,100 $1.21 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $242 Million - $482 Million	-507,800 Reduced 35.08%	939,700 $849 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $66.2 Million - $82.7 Million	-164,100 Reduced 10.18%	1,447,500 $717 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $40.3 Million - $48.7 Million	-98,700 Reduced 5.77%	1,611,600 $701 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $427 Million - $712 Million	1,626,000 Added 1928.83%	1,710,300 $723 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $12 Million - $23.4 Million	84,300 New	84,300 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $122 Million - $194 Million	1,008,300 Added 705.6%	1,151,200 $140 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $26.1 Million - $47 Million	-171,900 Reduced 54.61%	142,900 $21.7 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $201 Million - $284 Million	-941,600 Reduced 74.94%	314,800 $85.9 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $248 Million - $419 Million	1,256,400 New	1,256,400 $370 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $75.7 Million - $100 Million	-653,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $81.9 Million - $95.1 Million	653,300 New	653,300 $341 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $14.6 Million - $22 Million	-153,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $20 Million - $31.4 Million	-329,100 Reduced 68.25%	153,100 $58.2 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $18.3 Million - $29.4 Million	373,100 Added 341.98%	482,200 $127 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $4.72 Million - $6.53 Million	109,100 New	109,100 $25.7 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $17.5 Million - $25.2 Million	-547,678 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $12.6 Million - $28.7 Million	396,738 Added 262.84%	547,678 $73.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.12 Million - $1.34 Million	18,900 Added 14.31%	150,940 $42.4 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $7.07 Million - $8.81 Million	132,040 New	132,040 $31.3 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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account