Whalerock Point Partners, LLC Nvidia Corp Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 331,895 shares of NVDA stock, worth $46.5 Million. This represents 9.98% of its overall portfolio holdings.

Number of Shares

331,895

Previous 324,478 2.29%

Holding current value

$46.5 Million

Previous $40.1 Million 0.54%

% of portfolio

9.98%

Previous 10.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $733,615 - $1 Million	7,417 Added 2.29%	331,895 $40.3 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $34.4 Million - $357 Million	291,503 Added 884.01%	324,478 $40.1 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $278,278 - $555,761	-585 Reduced 1.74%	32,975 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $13.5 Billion - $16.9 Billion	33,526,882 Added 99871.56%	33,560,452 $16.6 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $13.5 Billion - $16.9 Billion	-33,526,892 Reduced 99.9%	33,560 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $265,148 - $320,313	649 Added 1.97%	33,570 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $74,786 - $124,852	285 Added 0.87%	32,921 $13.9 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $70,611 - $137,496	-495 Reduced 1.49%	32,636 $9.07 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $148,870 - $239,634	-1,326 Reduced 3.85%	33,131 $4.84 Million
Q3 2022 Nov 16, 2022	BUY	$121.39 - $192.15 $3.67 Million - $5.82 Million	30,274 Added 723.74%	34,457 $4.18 Million
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $3.6 Million - $5.7 Million	-29,684 Reduced 87.65%	4,183 $4.18 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $150,832 - $272,232	995 Added 3.03%	33,867 $5.13 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $106,650 - $150,605	500 Added 1.54%	32,872 $8.97 Billion
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $986 - $1,668	5 Added 0.02%	32,372 $9.52 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.5 Million - $5.66 Million	24,761 Added 325.55%	32,367 $6.71 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $104,105 - $137,663	898 Added 13.39%	7,606 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $437,311 - $508,068	3,489 Added 108.39%	6,708 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $68,044 - $102,430	-714 Reduced 18.15%	3,219 $435,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $60,040 - $94,126	988 Added 33.55%	3,933 $1.49 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $28,969 - $46,421	590 Added 25.05%	2,945 $776,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $2,163 - $2,992	-50 Reduced 2.08%	2,355 $554,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $89,441 - $110,822	2,405 New	2,405 $419,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $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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Whalerock Point Partners, LLC Nvidia Corp Transaction History