Current Value of Holding

$293 Million

Shares

2.09 Million

% of Portfolio

0.82%

Average Buy Price

$37.2

Avg closing price
Price range

30 Steven Cohen NVIDIA Trades

Steven Cohen's position in NVIDIA is currently worth $48.8 Million. That's 0.14% of their equity portfolio (197th largest holding). The first NVIDIA trade was made in Q2 2015. Since then Steven Cohen bought shares 25 more times and sold shares on 23 occasions. The stake costed the investor $36.6 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Sold 50.1% shares (-2.1 Million shares) Q1 2025
Avg closing price $127.32
Price range $106.98 - $149.43
Increased shares by 13.5% (+499 Thousand shares) Q4 2024
Avg closing price $137.91
Price range $117.00 - $148.88
Increased shares by 74.5% (+1.57 Million shares) Q3 2024
Avg closing price $118.30
Price range $98.91 - $134.91
Sold 16.2% shares (-409 Thousand shares) Q2 2024
Avg closing price $101.10
Price range $76.20 - $135.58
Sold 54.7% shares (-3.05 Million shares) Q1 2024
Avg closing price $72.48
Price range $47.57 - $95.00
Sold 66.2% shares (-10.9 Million shares) Q4 2023
Avg closing price $46.34
Price range $40.33 - $50.41
Increased shares by 0.2% (+27.1 Thousand shares) Q3 2023
Avg closing price $44.80
Price range $40.85 - $49.35
Increased shares by 67.5% (+6.62 Million shares) Q2 2023
Avg closing price $33.20
Price range $26.24 - $43.81
New holding (+9.81 Million shares) Q1 2023
Avg closing price $21.64
Price range $14.27 - $27.78
Sold -1.33 Million shares Q1 2022
Avg closing price $25.08
Price range $21.33 - $30.12
New holding (+1.33 Million shares) Q4 2021
Avg closing price $27.52
Price range $19.73 - $33.38
Sold -5.39 Million shares Q2 2020
Avg closing price $8.09
Price range $6.08 - $9.53
Sold 2.1% shares (-114 Thousand shares) Q1 2020
Avg closing price $6.31
Price range $4.91 - $7.87
Increased shares by 49.5% (+1.82 Million shares) Q4 2019
Avg closing price $5.20
Price range $4.33 - $5.98
Sold 77.0% shares (-12.3 Million shares) Q3 2019
Avg closing price $4.21
Price range $3.72 - $4.61
New holding (+16 Million shares) Q2 2019
Avg closing price $4.14
Price range $3.34 - $4.80
Sold -3.97 Million shares Q1 2019
Avg closing price $3.88
Price range $3.20 - $4.60
Sold 72.3% shares (-10.4 Million shares) Q4 2018
Avg closing price $4.78
Price range $3.18 - $7.23
New holding (+14.4 Million shares) Q3 2018
Avg closing price $6.50
Price range $5.92 - $7.09
Sold -17.9 Million shares Q2 2018
Avg closing price $6.08
Price range $5.36 - $6.67

News about NVIDIA Corp and Steven Cohen

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