Summit Global Investments Nvidia Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Nvidia Corp stock. As of the latest transaction made, Summit Global Investments holds 151,480 shares of NVDA stock, worth $21.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

151,480

Previous 236,535 35.96%

Holding current value

$21.5 Million

Previous $29.2 Million 37.05%

% of portfolio

1.17%

Previous 1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $8.41 Million - $11.5 Million	-85,055 Reduced 35.96%	151,480 $18.4 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $25.9 Million - $269 Million	219,301 Added 1272.49%	236,535 $29.2 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $1.19 Million - $2.38 Million	-2,503 Reduced 12.68%	17,234 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $1.23 Million - $1.54 Million	-3,057 Reduced 13.41%	19,737 $9.77 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $1.72 Million - $2.08 Million	4,216 Added 22.69%	22,794 $9.92 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $3.66 Million - $6.1 Million	13,933 Added 299.96%	18,578 $7.86 Million
Q1 2023 May 04, 2023	BUY	$142.65 - $277.77 $179,025 - $348,601	1,255 Added 37.02%	4,645 $1.29 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $45,581 - $73,372	-406 Reduced 10.7%	3,390 $495,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $527,439 - $834,891	-4,345 Reduced 53.37%	3,796 $461,000
Q2 2022 Aug 23, 2022	BUY	$151.59 - $273.6 $719,294 - $1.3 Million	4,745 Added 139.72%	8,141 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $348,745 - $492,478	1,635 Added 92.84%	3,396 $927,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $103,593 - $175,224	525 Added 42.48%	1,761 $518,000
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $224,469 - $282,339	1,236 New	1,236 $256,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Summit Global Investments Nvidia Corp Transaction History