7 Daniel Loeb NVIDIA Trades
Daniel Loeb acquired 190k NVIDIA shares worth $39M. That's 1.85% of their equity portfolio (13th largest holding). The first NVIDIA trade was made in Q2 2023. Since then Daniel Loeb bought shares four more times and sold shares on two occasions. The stake costed the investor $24.6M, netting the investor a gain of 58% so far.
Avg closing price
Price range
Sold 93.6% shares (-2.76M shares)
Q1 2026
Avg closing price
$185.01
Price range
$165.17
-
$195.62
Increased shares by 3.5% (+100k shares)
Q4 2025
Avg closing price
$186.03
Price range
$170.94
-
$207.04
Increased shares by 1.8% (+50k shares)
Q3 2025
Avg closing price
$174.08
Price range
$153.30
-
$186.58
Increased shares by 93.1% (+1.35M shares)
Q2 2025
Avg closing price
$125.85
Price range
$94.31
-
$157.99
New holding (+1.45M shares)
Q1 2025
Avg closing price
$127.32
Price range
$106.98
-
$149.43
Sold -5M shares
Q3 2023
Avg closing price
$44.80
Price range
$40.85
-
$49.35
New holding (+5M shares)
Q2 2023
Avg closing price
$33.20
Price range
$26.24
-
$43.81
