NVDA
NVIDIA Corp
NVIDIA Corp historical holders
total: 20
Lone Pine Capital NVIDIA Corp transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2023 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q3
Stephen Mandel has been an institutional investor in NVIDIA Corp (NVDA) since 2018 Q2. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired NVDA in 2018 Q2, initially purchasing about 85.39M shares. Stephen Mandel later completely sold out the position and reinvested in NVDA again in 2023 Q2. Since the initial investment, Lone Pine Capital has made 4 more transactions in this position.
When did Stephen Mandel exit their NVDA position?
Stephen Mandel no longer holds NVIDIA Corp (NVDA). They sold off their entire position in 2023 Q3, closing out an investment that began in 2018 Q2.
When did Stephen Mandel first invest in NVDA?
Stephen Mandel first invested in NVIDIA Corp (NVDA) in 2018 Q2 at the reported quarter-end price of $5.92 per share, acquiring 85,390,720 shares in their initial purchase.
What is Stephen Mandel's average cost basis for NVDA?
Based on historical transaction data, Stephen Mandel's estimated cost basis for NVIDIA Corp (NVDA) is approximately $42.30 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in NVDA after selling?
Yes, Stephen Mandel has shown renewed interest in NVIDIA Corp (NVDA). After completely selling their position, they reinitiated an investment in 2023 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $42.30
- Weighted AVG sell price:
- $42.30
NVDA transactions history by Lone Pine Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$42.30
|
|
-100% (-6,416,490)
|
-2.49%
|
|
2023 Q2
|
2.49%
|
6,416,490
|
$42.30
|
$271,430,360
|
new
|
+2.49%
|
|
2018 Q4
|
0.00%
|
$7.03
|
-100% (-89,410,720)
|
|||
|
2018 Q3
|
3.23%
|
$7.03
|
+4.71% (+4,020,000)
|
|||
|
2018 Q2
|
2.67%
|
$5.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.