Alphinity Investment Management Pty LTD Nvidia Corp Transaction History

Alphinity Investment Management Pty LTD

$13.2 Billion
Q1 2025

A detailed history of Alphinity Investment Management Pty LTD transactions in Nvidia Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 5,797,336 shares of NVDA stock, worth $1.04 Billion. This represents 4.75% of its overall portfolio holdings.

Number of Shares

5,797,336

Previous 9,864,709 41.23%

Holding current value

$1.04 Billion

Previous $1.32 Billion 52.57%

% of portfolio

4.75%

Previous 7.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$106.98 - $149.43 $435 Million - $608 Million	-4,067,373 Reduced 41.23%	5,797,336 $628 Million
Q4 2024 Feb 05, 2025	SELL	$117.0 - $148.88 $28.7 Million - $36.5 Million	-244,934 Reduced 2.42%	9,864,709 $1.32 Billion
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $18.9 Million - $25.8 Million	191,237 Added 1.93%	10,109,643 $1.23 Billion
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $1.05 Billion - $10.9 Billion	8,917,206 Added 890.65%	9,918,406 $1.23 Billion
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $112 Million - $224 Million	-235,982 Reduced 19.07%	1,001,200 $905 Million
Q4 2023 Jan 25, 2024	BUY	$403.26 - $504.09 $197 Million - $246 Million	488,962 Added 65.35%	1,237,182 $613 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $109 Million - $131 Million	265,649 Added 55.05%	748,220 $325 Million
Q2 2023 Jul 25, 2023	BUY	$262.41 - $438.08 $127 Million - $211 Million	482,571 New	482,571 $204 Million
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $74.3 Million - $134 Million	-490,118 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $988,645 - $1.4 Million	4,635 Added 0.95%	490,118 $134 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $16 Million - $27.1 Million	-81,127 Reduced 14.32%	485,483 $143 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $69.4 Million - $87.3 Million	382,119 Added 207.12%	566,610 $117 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $4.48 Million - $6.56 Million	-32,780 Reduced 15.09%	184,491 $148 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $19.5 Million - $25.7 Million	167,924 Added 340.29%	217,271 $116 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $2.07 Million - $2.4 Million	-16,477 Reduced 25.03%	49,347 $25.8 Million
Q3 2020 Feb 10, 2021	BUY	$95.3 - $143.46 $6.27 Million - $9.44 Million	65,824 New	65,824 $35.6 Million

Others Institutions Holding NVDA

# of Institutions

5,998

Shares Held

14.9B

Call Options Held

633M

Put Options Held

934M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $447B
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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Alphinity Investment Management Pty LTD Nvidia Corp Transaction History