Andra Ap Fonden Nvidia Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Nvidia Corp stock. As of the latest transaction made, Andra Ap Fonden holds 1,647,300 shares of NVDA stock, worth $222 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

1,647,300

Previous 1,737,600 5.2%

Holding current value

$222 Million

Previous $215 Million 6.82%

% of portfolio

3.01%

Previous 3.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $8.93 Million - $12.2 Million	-90,300 Reduced 5.2%	1,647,300 $200 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $187 Million - $1.94 Billion	1,583,200 Added 1025.39%	1,737,600 $215 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $53.5 Million - $107 Million	112,500 Added 268.5%	154,400 $140 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $1.69 Million - $2.12 Million	-4,200 Reduced 9.11%	41,900 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $2.82 Million - $3.41 Million	6,900 Added 17.6%	46,100 $20.1 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $2.2 Million - $3.68 Million	-8,400 Reduced 17.65%	39,200 $16.6 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $1.6 Million - $3.11 Million	11,200 Added 30.77%	47,600 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $1.93 Million - $3.11 Million	-17,200 Reduced 32.09%	36,400 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $570,533 - $903,105	4,700 Added 9.61%	53,600 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.86 Million - $3.37 Million	12,300 Added 33.61%	48,900 $7.41 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $4.85 Million - $8.21 Million	-24,600 Reduced 40.2%	36,600 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $8.86 Million - $11.1 Million	48,800 Added 393.55%	61,200 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $901,890 - $1.32 Million	-6,600 Reduced 34.74%	12,400 $9.92 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $173,895 - $229,950	-1,500 Reduced 7.32%	19,000 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $426,156 - $495,108	-3,400 Reduced 14.23%	20,500 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $19,060 - $28,692	-200 Reduced 0.83%	23,900 $12.9 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $297,773 - $466,823	4,900 Added 25.52%	24,100 $9.16 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $9,820 - $15,736	-200 Reduced 1.03%	19,200 $5.06 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $341,754 - $472,736	7,900 Added 68.7%	19,400 $4.57 Million
Q3 2019 Nov 19, 2019	BUY	$37.19 - $46.08 $59,504 - $73,728	1,600 Added 16.16%	11,500 $2 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $86,970 - $124,878	-2,600 Reduced 20.8%	9,900 $1.63 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $150,400 - $216,153	-4,700 Reduced 27.33%	12,500 $2.24 Million
Q3 2018 Oct 16, 2018	SELL	$59.21 - $70.93 $319,734 - $383,022	-5,400 Reduced 23.89%	17,200 $4.83 Million
Q2 2018 Aug 17, 2018	BUY	$53.56 - $66.73 $208,884 - $260,247	3,900 Added 20.86%	22,600 $5.35 Million
Q1 2018 Apr 10, 2018	SELL	$49.84 - $62.62 $423,640 - $532,270	-8,500 Reduced 31.25%	18,700 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $22,375 - $27,120	-500 Reduced 1.81%	27,200 $5.26 Million
Q3 2017 Oct 31, 2017	BUY	$38.99 - $46.89 $1.08 Million - $1.3 Million	27,700	27,700 $4.95 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account