Teza Capital Management LLC Nvidia Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 30,921 shares of NVDA stock, worth $4.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,921

Previous 16,175 91.17%

Holding current value

$4.41 Million

Previous $2 Million 87.89%

% of portfolio

0.42%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.46 Million - $1.99 Million	14,746 Added 91.17%	30,921 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.48 Million - $15.3 Million	12,525 Added 343.15%	16,175 $2 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $157,929 - $315,406	332 Added 10.01%	3,650 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $6.05 Million - $7.57 Million	-15,012 Reduced 81.9%	3,318 $1.64 Million
Q3 2023 Feb 22, 2024	SELL	$408.55 - $493.55 $1.15 Million - $1.39 Million	-2,823 Reduced 20.18%	11,164 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.28 Million - $2.75 Million	-5,569 Reduced 23.3%	18,330 $7.97 Million
Q2 2023 Feb 22, 2024	BUY	$262.41 - $438.08 $1.8 Million - $3.01 Million	6,863 Added 96.34%	13,987 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $3.17 Million - $5.28 Million	12,063 Added 101.92%	23,899 $10.1 Million
Q1 2023 Feb 22, 2024	BUY	$142.65 - $277.77 $542,925 - $1.06 Million	3,806 Added 114.71%	7,124 $1.98 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $940,206 - $1.83 Million	6,591 Added 125.66%	11,836 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $588,856 - $947,876	5,245 New	5,245 $766,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $734,756 - $1.33 Million	-4,847 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.61 Million - $2.27 Million	-7,552 Reduced 60.91%	4,847 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $2.45 Million - $4.14 Million	12,399 New	12,399 $3.65 Million
Q3 2021 Nov 10, 2021	SELL	$181.61 - $228.43 $694,295 - $873,287	-3,823 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $788,470 - $1.16 Million	-5,770 Reduced 60.15%	3,823 $3.06 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $673,205 - $890,213	5,807 Added 153.38%	9,593 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $330,897 - $384,436	2,640 Added 230.37%	3,786 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $213,567 - $321,493	-2,241 Reduced 66.16%	1,146 $620,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $150,041 - $235,221	2,469 Added 268.95%	3,387 $1.29 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $336,236 - $538,800	-6,848 Reduced 88.18%	918 $242,000
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $335,957 - $464,717	7,766 New	7,766 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $266,105 - $605,919	-8,376 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $495,942 - $594,109	8,376 New	8,376 $2.35 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Teza Capital Management LLC Nvidia Corp Transaction History