Rokos Capital Management LLP Nvidia Corp Transaction History

Rokos Capital Management LLP

$9.74 Billion
Q4 2024

A detailed history of Rokos Capital Management LLP transactions in Nvidia Corp stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,860,396 shares of NVDA stock, worth $250 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,860,396

Previous 1,202,783 54.67%

Holding current value

$250 Million

Previous $146 Million 71.06%

% of portfolio

2.56%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $113 Million - $144 Million	965,318 Added 80.26%	2,168,101 $291 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $51.6 Million - $70.4 Million	-522,027 Reduced 30.27%	1,202,783 $146 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $186 Million - $1.93 Billion	1,575,782 Added 1057.37%	1,724,810 $213 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $50.2 Million - $100 Million	-105,453 Reduced 41.44%	149,028 $135 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $103 Million - $128 Million	254,481 New	254,481 $126 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $21.1 Million - $33.5 Million	174,169 Added 121.23%	317,843 $40 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.3 Million - $2.35 Million	8,572 Added 6.34%	143,674 $21.7 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $9.77 Million - $13.8 Million	45,817 Added 51.32%	135,102 $38 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $17.6 Million - $29.8 Million	89,285 New	89,285 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $20.3 Million - $25.5 Million	-111,694 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $9.11 Million - $13.4 Million	66,694 Added 148.21%	111,694 $89.3 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $5.64 Million - $6.55 Million	45,000 New	45,000 $23.6 Million

Others Institutions Holding NVDA

# of Institutions

5,763

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 $335B
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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Rokos Capital Management LLP Nvidia Corp Transaction History