COATUE MANAGEMENT LLC – NVIDIA Corporation Transaction History
COATUE MANAGEMENT LLC portfolio value:
$410.81M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6748.98% | 3.33M shares | 403.32M | $121.39 | 3.38M |
| Q2 2022 | share | Decrease | -92.16% | -581.16K shares | -164.56M | $151.59 | 49.41K |
| Q1 2022 | share | Decrease | -46.66% | -551.68K shares | -175.65M | $272.86 | 630.57K |
| Q4 2021 | share | Increase | +199.98% | 788.14K shares | 266.06M | $295.86 | 1.18M |
| Q3 2021 | share | Decrease | -51.87% | -424.72K shares | -82.14M | $207.13 | 394.11K |
| Q2 2021 | share | Increase | 0.00% | 818.84K shares | 163.78M | $199.96 | 818.84K |
| Q1 2021 | share | Decrease | -100.00% | -2.50M shares | -326.84M | $133.41 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -11.90M | $130.44 | 2.50M | |
| Q3 2020 | share | 0.00% | 0 shares | 100.96M | $135.15 | 2.50M | |
| Q2 2020 | share | Decrease | -30.24% | -1.08M shares | 1.26M | $94.84 | 2.50M |
| Q1 2020 | share | Decrease | -46.93% | -3.17M shares | -161.26M | $65.77 | 3.58M |
| Q4 2019 | share | Increase | +711.30% | 5.92M shares | 361.51M | $58.68 | 6.76M |
| Q3 2019 | share | Increase | +28.94% | 187.05K shares | 9.73M | $43.38 | 833.50K |
| Q2 2019 | share | Decrease | -89.89% | -5.74M shares | -260.55M | $40.88 | 646.44K |
| Q1 2019 | share | Increase | +14.08% | 789.59K shares | 99.99M | $44.65 | 6.39M |
| Q4 2018 | share | Increase | +26.22% | 1.16M shares | -124.92M | $33.16 | 5.60M |
| Q3 2018 | share | 0.00% | 0 shares | 48.98M | $69.73 | 4.44M | |
| Q2 2018 | share | Decrease | -20.99% | -1.18M shares | -62.43M | $58.75 | 4.44M |
| Q1 2018 | share | Decrease | -65.67% | -10.75M shares | -466.70M | $57.4 | 5.62M |
| Q4 2017 | share | Decrease | -0.39% | -64.67K shares | 57.41M | $47.93 | 16.37M |
| Q3 2017 | share | 0.00% | 0 shares | 140.60M | $44.25 | 16.44M | |
| Q2 2017 | share | Decrease | -0.27% | -44.26K shares | 145.23M | $35.75 | 16.44M |
| Q1 2017 | share | Decrease | -4.25% | -731.23K shares | -10.48M | $26.91 | 16.48M |
| Q4 2016 | share | Increase | +115.47% | 9.22M shares | 322.54M | $26.34 | 17.21M |
| Q3 2016 | share | Increase | 0.00% | 7.98M shares | 136.86M | $16.88 | 7.98M |