Sepio Capital, LP NVDA Holdings History
Number of Shares
196,471.00
Current Holdings Value*
$21.29 Mil
% of Portfolio
1.69%
Total Estimate Gain
$53.17 Mil
% of Total Estimate Gain
230.93%
Sepio Capital, LP's NVIDIA Corp Holding Summary
As of 2025-03-31, Sepio Capital, LP held 196,471.00 shares of NVIDIA Corp(NVDA), totaling $21.29 Mil. This investment constitutes 1.69% of their stock portfolio, and Sepio Capital, LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2018Q4. And since then Sepio Capital, LP has made 6 purchases of NVDA, at an average price of $8.39, for a total of 2.74 Mil shares. In addition, there have been 19 sales at an average price of $17.71 for 2.55 Mil shares. Based on historical transaction data and NVDA's current price of $158.24, Sepio Capital, LP's estimated gain on his NVDA holdings is $53.17 Mil, reflecting a 230.93% gain to date.
Sepio Capital, LP NVDA ($158.24) Holding Chart
Sepio Capital, LP NVDA ($158.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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