25 Steven Cohen NVIDIA Trades
Steven Cohen's position in NVIDIA is currently worth $444 Million. That's 1.33% of their equity portfolio (4th largest holding). The first NVIDIA trade was made in Q2 2015. Since then Steven Cohen bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $147 Million, netting the investor a gain of 203% so far.
Avg closing price
Price range
Sold 66.2% shares (-1.09 Million shares)
Q4 2023
Avg closing price
$463.42
Price range
$403.26
-
$504.09
Increased shares by 0.2% (+2.71 Thousand shares)
Q3 2023
Avg closing price
$448.03
Price range
$408.55
-
$493.55
Increased shares by 67.5% (+662 Thousand shares)
Q2 2023
Avg closing price
$332.01
Price range
$262.41
-
$438.08
New holding (+981 Thousand shares)
Q1 2023
Avg closing price
$216.41
Price range
$142.65
-
$277.77
Sold -133 Thousand shares
Q1 2022
Avg closing price
$250.80
Price range
$213.30
-
$301.21
New holding (+133 Thousand shares)
Q4 2021
Avg closing price
$275.15
Price range
$197.32
-
$333.76
Sold -539 Thousand shares
Q2 2020
Avg closing price
$80.90
Price range
$60.77
-
$95.27
Sold 2.1% shares (-11.4 Thousand shares)
Q1 2020
Avg closing price
$63.09
Price range
$49.10
-
$78.68
Increased shares by 49.5% (+182 Thousand shares)
Q4 2019
Avg closing price
$52.01
Price range
$43.26
-
$59.84
Sold 77.0% shares (-1.23 Million shares)
Q3 2019
Avg closing price
$42.07
Price range
$37.19
-
$46.08
New holding (+1.6 Million shares)
Q2 2019
Avg closing price
$41.44
Price range
$33.44
-
$48.02
Sold -397 Thousand shares
Q1 2019
Avg closing price
$38.81
Price range
$32.00
-
$45.98
Sold 72.3% shares (-1.04 Million shares)
Q4 2018
Avg closing price
$47.84
Price range
$31.77
-
$72.34
New holding (+1.44 Million shares)
Q3 2018
Avg closing price
$65.03
Price range
$59.21
-
$70.92
Sold -1.79 Million shares
Q2 2018
Avg closing price
$60.75
Price range
$53.56
-
$66.73
New holding (+1.79 Million shares)
Q1 2018
Avg closing price
$58.74
Price range
$49.84
-
$62.62
Sold -685 Thousand shares
Q2 2017
Avg closing price
$31.76
Price range
$23.87
-
$39.98
Sold 84.4% shares (-3.71 Million shares)
Q1 2017
Avg closing price
$26.61
Price range
$24.42
-
$29.78
Increased shares by 6553.8% (+4.33 Million shares)
Q4 2016
Avg closing price
$20.90
Price range
$16.34
-
$29.33
Increased shares by 58.7% (+24.4 Thousand shares)
Q3 2016
Avg closing price
$14.77
Price range
$11.66
-
$17.13
