Abrdn PLC Nvidia Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Nvidia Corp stock. As of the latest transaction made, Abrdn PLC holds 21,017,150 shares of NVDA stock, worth $3 Billion. This represents 5.46% of its overall portfolio holdings.

Number of Shares

21,017,150

Previous 22,488,225 6.54%

Holding current value

$3 Billion

Previous $2.73 Billion 3.36%

% of portfolio

5.46%

Previous 5.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$117.0 - $148.88 $172 Million - $219 Million	-1,471,075 Reduced 6.54%	21,017,150 $2.82 Billion
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $64.3 Million - $87.7 Million	650,059 Added 2.98%	22,488,225 $2.73 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.33 Billion - $24.1 Billion	19,701,427 Added 922.03%	21,838,166 $2.7 Billion
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $15.7 Million - $31.3 Million	32,937 Added 1.57%	2,136,739 $1.93 Billion
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $201 Million - $251 Million	497,814 Added 31.0%	2,103,802 $1.04 Billion
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $13.2 Million - $15.9 Million	-32,227 Reduced 1.97%	1,605,988 $699 Million
Q2 2023 Jun 20, 2024	BUY	$262.41 - $438.08 $885,371 - $1.48 Million	3,374 Added 0.21%	1,638,215 $693 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $885,371 - $1.48 Million	3,374 Added 0.21%	1,638,215 $693 Million
Q1 2023 Jun 20, 2024	BUY	$142.65 - $277.77 $14.6 Million - $28.4 Million	102,107 Added 6.66%	1,634,841 $454 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $14.6 Million - $28.4 Million	102,107 Added 6.66%	1,634,841 $454 Million
Q4 2022 Jun 20, 2024	SELL	$112.27 - $180.72 $67.8 Million - $109 Million	-604,005 Reduced 28.27%	1,532,734 $224 Million
Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $13.1 Million - $21.1 Million	116,781 Added 8.25%	1,532,734 $224 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $53.7 Million - $85 Million	442,342 Added 45.43%	1,415,953 $172 Million
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $8.35 Million - $15.1 Million	55,053 Added 5.99%	973,611 $150 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $14.3 Million - $20.2 Million	-67,087 Reduced 6.81%	918,558 $257 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $11.5 Million - $19.4 Million	-58,196 Reduced 5.58%	985,645 $290 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $147 Million - $185 Million	809,880 Added 346.16%	1,043,841 $217 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $4.72 Million - $6.92 Million	-34,545 Reduced 12.87%	233,961 $187 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $331,675 - $438,591	2,861 Added 1.08%	268,506 $143 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $1.22 Million - $1.42 Million	-9,735 Reduced 3.54%	265,645 $139 Million
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $5.04 Million - $7.58 Million	-52,856 Reduced 16.1%	275,380 $149 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $2.82 Million - $4.43 Million	46,460 Added 16.49%	328,236 $125 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $9.74 Million - $15.6 Million	-198,271 Reduced 41.3%	281,776 $74.3 Million
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $241,607 - $334,206	5,585 Added 1.18%	480,047 $113 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1.72 Million - $2.13 Million	-46,295 Reduced 8.89%	474,462 $82.6 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $11.3 Million - $16.2 Million	-337,265 Reduced 39.31%	520,757 $85.5 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $3.35 Million - $4.82 Million	-104,772 Reduced 10.88%	858,022 $154 Million
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $1.73 Million - $3.95 Million	54,555 Added 6.01%	962,794 $127 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $4.43 Million - $5.3 Million	74,790 Added 8.97%	908,239 $255 Million
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $1.96 Million - $2.44 Million	36,568 Added 4.59%	833,449 $197 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $30.7 Million - $38.6 Million	616,820 Added 342.56%	796,881 $185 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $735,466 - $891,434	-16,435 Reduced 8.36%	180,061 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $7.66 Million - $9.21 Million	196,496	196,496 $35.1 Million

Others Institutions Holding NVDA

# of Institutions

5,280

Shares Held

14.1B

Call Options Held

656M

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 $355B
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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