Daniel Loeb - Third Point
Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 190,000 | 1.59 | Reduce 93.56% | 7.09 | $174.40 | $33,136,000 | SEC |
| 2025 Q4 | 2,950,000 | 7.58 | Add 3.51% | 0.26 | $186.50 | $550,175,000 | SEC |
| 2025 Q3 | 2,850,000 | 5.94 | Add 1.79% | 0.10 | $186.58 | $531,753,000 | SEC |
| 2025 Q2 | 2,800,000 | 5.87 | Add 93.10% | 2.83 | $157.99 | $442,372,000 | SEC |
| 2025 Q1 | 1,450,000 | 2.44 | Buy | 2.44 | $108.38 | $157,151,000 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2023 Q2 | 500,000 | 3.14 | Buy | 3.14 | $423.02 | $211,510,000 | SEC |