Current Value of Holding

$1.56B

Shares

7.58M

% of Portfolio

2.50%

Average Buy Price

$71.4

Avg closing price
Price range

34 Steven Cohen NVIDIA Trades

Steven Cohen's position in NVIDIA is currently worth $160M. That's 0.26% of their equity portfolio (88th largest holding). The first NVIDIA trade was made in Q2 2015. Since then Steven Cohen bought shares 32 more times and sold shares on 28 occasions. The stake costed the investor $107M, netting the investor a gain of 49% so far.

Avg closing price
Price range
Sold 24.1% shares (-2.4M shares) Q1 2026
Avg closing price $185.01
Price range $165.17 - $195.62
Increased shares by 37.9% (+2.75M shares) Q4 2025
Avg closing price $186.03
Price range $170.94 - $207.04
Increased shares by 12.8% (+821k shares) Q3 2025
Avg closing price $174.08
Price range $153.30 - $186.58
Increased shares by 207.3% (+4.33M shares) Q2 2025
Avg closing price $125.85
Price range $94.31 - $157.99
Sold 50.1% shares (-2.1M shares) Q1 2025
Avg closing price $127.32
Price range $106.98 - $149.43
Increased shares by 13.5% (+499k shares) Q4 2024
Avg closing price $137.91
Price range $117.00 - $148.88
Increased shares by 74.5% (+1.57M shares) Q3 2024
Avg closing price $118.30
Price range $98.91 - $134.91
Sold 16.2% shares (-409k shares) Q2 2024
Avg closing price $101.10
Price range $76.20 - $135.58
Sold 54.7% shares (-3.05M shares) Q1 2024
Avg closing price $72.48
Price range $47.57 - $95.00
Sold 66.2% shares (-10.9M shares) Q4 2023
Avg closing price $46.34
Price range $40.33 - $50.41
Increased shares by 0.2% (+27.1k shares) Q3 2023
Avg closing price $44.80
Price range $40.85 - $49.35
Increased shares by 67.5% (+6.62M shares) Q2 2023
Avg closing price $33.20
Price range $26.24 - $43.81
New holding (+9.81M shares) Q1 2023
Avg closing price $21.64
Price range $14.27 - $27.78
Sold -1.33M shares Q1 2022
Avg closing price $25.08
Price range $21.33 - $30.12
New holding (+1.33M shares) Q4 2021
Avg closing price $27.52
Price range $19.73 - $33.38
Sold -5.39M shares Q2 2020
Avg closing price $8.09
Price range $6.08 - $9.53
Sold 2.1% shares (-114k shares) Q1 2020
Avg closing price $6.31
Price range $4.91 - $7.87
Increased shares by 49.5% (+1.82M shares) Q4 2019
Avg closing price $5.20
Price range $4.33 - $5.98
Sold 77.0% shares (-12.3M shares) Q3 2019
Avg closing price $4.21
Price range $3.72 - $4.61
New holding (+16M shares) Q2 2019
Avg closing price $4.14
Price range $3.34 - $4.80

News about NVIDIA Corp and Steven Cohen

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