Occudo Quantitative Strategies LP Nvidia Corp Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Nvidia Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,177 shares of NVDA stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,177

Previous 22,573 59.35%

Holding current value

$1.29 Million

Previous $2.74 Million 55.05%

% of portfolio

0.25%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $1.57 Million - $1.99 Million	-13,396 Reduced 59.35%	9,177 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $383,078 - $522,506	3,873 Added 20.71%	22,573 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.82 Million - $18.9 Million	15,444 Added 474.32%	18,700 $2.31 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $1.55 Million - $3.09 Million	3,256 New	3,256 $2.94 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $734,790 - $1.43 Million	-5,151 Reduced 56.84%	3,912 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $4.28 Million - $6.89 Million	-38,152 Reduced 80.8%	9,063 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4.17 Million - $6.6 Million	34,333 Added 266.52%	47,215 $5.73 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.61 Million - $2.9 Million	-10,592 Reduced 45.12%	12,882 $1.95 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $2.38 Million - $3.37 Million	11,176 Added 90.88%	23,474 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.43 Million - $4.1 Million	12,298 New	12,298 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $561,174 - $705,848	-3,090 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $241,323 - $353,676	-1,766 Reduced 36.37%	3,090 $2.47 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $347,094 - $458,980	2,994 Added 160.79%	4,856 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $233,383 - $271,144	1,862 New	1,862 $972,000

Others Institutions Holding NVDA

# of Institutions

5,759

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Occudo Quantitative Strategies LP Nvidia Corp Transaction History