Assenagon Asset Management S.A. Nvidia Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Nvidia Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,703,838 shares of NVDA stock, worth $1.27 Billion. This represents 2.91% of its overall portfolio holdings.

Number of Shares

11,703,838

Previous 15,661,021 25.27%

Holding current value

$1.27 Billion

Previous $1.9 Billion 17.35%

% of portfolio

2.91%

Previous 3.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.0 - $148.88 $463 Million - $589 Million	-3,957,183 Reduced 25.27%	11,703,838 $1.57 Billion
Q3 2024 Oct 23, 2024	BUY	$98.91 - $134.91 $34.5 Million - $47 Million	348,544 Added 2.28%	15,661,021 $1.9 Billion
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $1.56 Billion - $16.2 Billion	13,203,492 Added 626.06%	15,312,477 $1.89 Billion
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $99.6 Million - $199 Million	209,313 Added 11.02%	2,108,985 $1.91 Billion
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $196 Million - $245 Million	-485,296 Reduced 20.35%	1,899,672 $941 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $486 Million - $587 Million	1,189,495 Added 99.5%	2,384,968 $1.04 Billion
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $182 Million - $304 Million	-693,829 Reduced 36.72%	1,195,473 $506 Million
Q1 2023 Apr 18, 2023	BUY	$142.65 - $277.77 $186 Million - $363 Million	1,305,983 Added 223.89%	1,889,302 $525 Million
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $65.2 Million - $105 Million	-580,623 Reduced 49.88%	583,319 $85.2 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $66.5 Million - $105 Million	548,228 Added 89.04%	1,163,942 $141 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $103 Million - $186 Million	-678,627 Reduced 52.43%	615,714 $93.3 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $95.4 Million - $135 Million	447,190 Added 52.79%	1,294,341 $353 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $92.8 Million - $157 Million	-470,270 Reduced 35.7%	847,151 $249 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $236 Million - $297 Million	1,300,531 Added 7700.01%	1,317,421 $273 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $18.2 Million - $26.7 Million	-133,463 Reduced 88.77%	16,890 $13.5 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $12.1 Million - $16 Million	-104,561 Reduced 41.02%	150,353 $80.3 Million
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $23.9 Million - $27.7 Million	190,323 Added 294.66%	254,914 $33.3 Million
Q3 2020 Oct 07, 2020	SELL	$95.3 - $143.46 $33.3 Million - $50.1 Million	-349,008 Reduced 84.38%	64,591 $35 Million
Q2 2020 Jul 21, 2020	SELL	$60.77 - $95.27 $6.74 Million - $10.6 Million	-110,928 Reduced 21.15%	413,599 $157 Million
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $7.07 Million - $11.3 Million	143,949 Added 37.82%	524,527 $138 Million
Q4 2019 Jan 17, 2020	BUY	$43.26 - $59.84 $10.9 Million - $15.1 Million	252,506 Added 197.16%	380,578 $89.6 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $4.76 Million - $5.9 Million	128,072 New	128,072 $22.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $35.8 Million - $51.4 Million	-1,069,176 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$32.0 - $45.99 $34.2 Million - $49.2 Million	1,069,176 New	1,069,176 $192 Million

Others Institutions Holding NVDA

# of Institutions

5,812

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $270B
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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Assenagon Asset Management S.A. Nvidia Corp Transaction History