Alberta Investment Management Corp Nvidia Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 135,908 shares of NVDA stock, worth $17.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

135,908

Previous 140,211 3.07%

Holding current value

$17.4 Million

Previous $69.4 Million 76.86%

% of portfolio

1.4%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $2.05 Million - $4.09 Million	-4,303 Reduced 3.07%	135,908 $123 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $14.5 Million - $18.2 Million	-36,071 Reduced 20.46%	140,211 $69.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $12.5 Million - $15.1 Million	30,600 Added 21.0%	176,282 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $16.2 Million - $27 Million	61,561 Added 73.18%	145,682 $61.6 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $7.09 Million - $13.8 Million	49,700 Added 144.39%	84,121 $23.4 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $479,505 - $771,855	4,271 Added 14.17%	34,421 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $16.8 Million - $26.6 Million	-138,519 Reduced 82.12%	30,150 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $5.68 Million - $10.2 Million	-37,445 Reduced 18.17%	168,669 $25.6 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $33.6 Million - $47.5 Million	157,693 Added 325.67%	206,114 $56.2 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $9.55 Million - $16.2 Million	48,421 New	48,421 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $2.36 Million - $2.97 Million	-13,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $1.27 Million - $1.86 Million	9,300 Added 251.35%	13,000 $10.4 Million
Q1 2021 May 07, 2021	SELL	$115.93 - $153.3 $1.99 Million - $2.64 Million	-17,200 Reduced 82.3%	3,700 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.77 Million - $2.05 Million	-14,100 Reduced 40.29%	20,900 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $2.26 Million - $3.4 Million	23,700 Added 209.73%	35,000 $18.9 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $577,315 - $905,065	9,500 Added 527.78%	11,300 $4.29 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $117,840 - $188,832	-2,400 Reduced 57.14%	1,800 $474,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $34,608 - $47,872	-800 Reduced 16.0%	4,200 $988,000
Q3 2019 Oct 23, 2019	BUY	$37.19 - $46.08 $185,950 - $230,400	5,000 New	5,000 $870,000
Q3 2018 Nov 16, 2018	SELL	$59.21 - $70.93 $142,104 - $170,232	-2,400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $53,560 - $66,730	1,000 Added 71.43%	2,400 $569,000
Q1 2018 May 16, 2018	BUY	$49.84 - $62.62 $69,776 - $87,668	1,400 New	1,400 $324,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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...

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Alberta Investment Management Corp Nvidia Corp Transaction History