Quarry LP Nvidia Corp Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Nvidia Corp stock. As of the latest transaction made, Quarry LP holds 1,025,312 shares of NVDA stock, worth $130 Million. This represents 19.33% of its overall portfolio holdings.

Number of Shares

1,025,312

Previous 380 269718.95%

Holding current value

$130 Million

Previous $46.1 Million 298270.75%

% of portfolio

19.33%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $120 Million - $153 Million	1,024,932 Added 269718.94%	1,025,312 $138 Billion
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $146,386 - $199,666	-1,480 Reduced 79.57%	380 $46.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $211,771 - $2.2 Million	1,793 Added 2676.12%	1,860 $230 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $31,871 - $63,651	67 New	67 $60.5 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $106,276 - $177,422	405 Added 334.71%	526 $223 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $17,260 - $33,610	121 New	121 $33.6 Million

Others Institutions Holding NVDA

# of Institutions

5,770

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 $316B
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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