Squarepoint Ops LLC Nvidia Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Nvidia Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,157,843 shares of NVDA stock, worth $1.7 Billion. This represents 1.65% of its overall portfolio holdings.

Number of Shares

12,157,843

Previous 2,827,190 330.03%

Holding current value

$1.7 Billion

Previous $343 Million 375.58%

% of portfolio

1.65%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $1.09 Billion - $1.39 Billion	9,330,653 Added 330.03%	12,157,843 $1.63 Billion
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $546,873 - $745,917	-5,529 Reduced 0.2%	2,827,190 $343 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $311 Million - $3.22 Billion	2,629,731 Added 1295.51%	2,832,719 $350 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $90.1 Million - $180 Million	-189,348 Reduced 48.26%	202,988 $183 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $35.7 Million - $44.6 Million	88,518 Added 29.14%	392,336 $194 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $20.2 Million - $33.8 Million	-77,041 Reduced 20.23%	303,818 $129 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $23.7 Million - $46.1 Million	-165,963 Reduced 30.35%	380,859 $106 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $35.7 Million - $57.5 Million	318,046 Added 139.02%	546,822 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $33.4 Million - $52.9 Million	-275,247 Reduced 54.61%	228,776 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $47.6 Million - $85.8 Million	313,765 Added 164.92%	504,023 $76.4 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $80.2 Million - $113 Million	-375,890 Reduced 66.39%	190,258 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $30.6 Million - $51.7 Million	-154,840 Reduced 21.48%	566,148 $167 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $118 Million - $149 Million	651,361 Added 935.5%	720,988 $149 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $748,568 - $1.1 Million	5,478 Added 8.54%	69,627 $55.7 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $4.14 Million - $5.48 Million	-35,722 Reduced 35.77%	64,149 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $9.94 Million - $11.5 Million	79,270 Added 384.79%	99,871 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $4.16 Million - $6.27 Million	-43,694 Reduced 67.96%	20,601 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.28 Million - $3.58 Million	37,536 Added 140.27%	64,295 $24.4 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.43 Million - $2.29 Million	-29,092 Reduced 52.09%	26,759 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $860,484 - $1.19 Million	19,891 Added 55.31%	55,851 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $170,776 - $211,599	-4,592 Reduced 11.32%	35,960 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $334,982 - $762,752	10,544 Added 35.14%	40,552 $5.41 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3.02 Million - $3.61 Million	-50,932 Reduced 62.93%	30,008 $8.43 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $2.68 Million - $3.33 Million	-49,977 Reduced 38.17%	80,940 $19.2 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $5.26 Million - $6.61 Million	105,517 Added 415.42%	130,917 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $2.5 Million - $3.03 Million	-55,777 Reduced 68.71%	25,400 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $3.17 Million - $3.81 Million	81,177	81,177 $14.5 Million

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...

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Squarepoint Ops LLC Nvidia Corp Transaction History