Apg Asset Management N.V. Nvidia Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Nvidia Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,106,605 shares of NVDA stock, worth $258 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

2,106,605

Previous 2,177,304 3.25%

Holding current value

$258 Million

Previous $1.08 Billion 76.53%

% of portfolio

3.12%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $33.6 Million - $67.2 Million	-70,699 Reduced 3.25%	2,106,605 $1.9 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $8.96 Million - $11.2 Million	-22,222 Reduced 1.01%	2,177,304 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $94.4 Million - $114 Million	-230,947 Reduced 9.5%	2,199,526 $957 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $11.6 Million - $19.4 Million	-44,179 Reduced 1.79%	2,430,473 $1.03 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $48.7 Million - $94.8 Million	-341,171 Reduced 12.12%	2,474,652 $687 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $199 Million - $321 Million	1,775,348 Added 170.63%	2,815,823 $412 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $74.3 Million - $118 Million	612,203 Added 142.95%	1,040,475 $129 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $8.84 Million - $16 Million	58,320 Added 15.76%	428,272 $62.1 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $6.36 Million - $8.98 Million	-29,800 Reduced 7.45%	369,952 $90.7 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $14.9 Million - $25.2 Million	-75,600 Reduced 15.9%	399,752 $103 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $61.7 Million - $77.5 Million	339,489 Added 249.88%	475,352 $85 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $3.26 Million - $4.78 Million	-23,861 Reduced 14.94%	135,863 $91.7 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $24.1 Million - $31.9 Million	-208,012 Reduced 56.57%	159,724 $72.6 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $21.4 Million - $24.9 Million	-171,095 Reduced 31.75%	367,736 $157 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $11.3 Million - $17 Million	-118,373 Reduced 18.01%	538,831 $249 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $7.73 Million - $12.1 Million	-127,242 Reduced 16.22%	657,204 $222 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $23.6 Million - $37.8 Million	480,979 Added 158.49%	784,446 $207 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $4.58 Million - $7.34 Million	-93,332 Reduced 23.52%	303,467 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $1.24 Million - $1.71 Million	28,600 Added 7.77%	396,799 $83.2 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $503,255 - $623,554	13,532 Added 3.82%	368,199 $58.8 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $1.71 Million - $2.46 Million	51,200 Added 16.87%	354,667 $51.1 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $672,000 - $965,790	-21,000 Reduced 6.47%	303,467 $48.5 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $603,630 - $1.37 Million	-19,000 Reduced 5.53%	324,467 $37.9 Million
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $1.87 Million - $2.23 Million	31,500 Added 10.1%	343,467 $83.1 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $1.28 Million - $1.59 Million	-23,900 Reduced 7.12%	311,967 $63.3 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $10.6 Million - $13.4 Million	-213,350 Reduced 38.85%	335,867 $63.2 Million
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $6.85 Million - $8.3 Million	153,078 Added 38.64%	549,217 $88.5 Million
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $15.4 Million - $18.6 Million	396,139	396,139 $70.8 Million

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Apg Asset Management N.V. Nvidia Corp Transaction History