Ostrum Asset Management Nvidia Corp Transaction History

Ostrum Asset Management

$1.21 Trillion
Q3 2024

A detailed history of Ostrum Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Ostrum Asset Management holds 224,954 shares of NVDA stock, worth $31.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

224,954

Previous 245,179 8.25%

Holding current value

$31.5 Million

Previous $30.3 Billion 9.81%

% of portfolio

2.26%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $2 Million - $2.73 Million	-20,225 Reduced 8.25%	224,954 $27.3 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $25.8 Million - $267 Million	218,064 Added 804.22%	245,179 $30.3 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $1.1 Million - $2.2 Million	-2,318 Reduced 7.88%	27,115 $24.5 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $1.11 Million - $1.39 Million	2,763 Added 10.36%	29,433 $14.6 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $1.11 Million - $1.34 Million	-2,710 Reduced 9.22%	26,670 $11.6 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $347,955 - $580,894	-1,326 Reduced 4.32%	29,380 $12.4 Billion
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $3.75 Million - $7.29 Million	26,256 Added 590.02%	30,706 $8.53 Billion
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $14,295 - $21,519	150 Added 3.49%	4,450 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $36,462 - $57,162	600 Added 16.22%	4,300 $1.63 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $176,760 - $283,248	-3,600 Reduced 49.32%	3,700 $975,000
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $669,829 - $829,946	-18,011 Reduced 71.16%	7,300 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $356,041 - $511,231	10,644 Added 72.57%	25,311 $4.16 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $32,000 - $45,990	1,000 Added 7.32%	14,667 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $434,200 - $988,670	13,667 New	13,667 $1.83 Million

Others Institutions Holding NVDA

# of Institutions

5,183

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 $349B
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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Ostrum Asset Management Nvidia Corp Transaction History