Asset Management One Co., Ltd. Nvidia Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 10,023,110 shares of NVDA stock, worth $1.2 Billion. This represents 4.78% of its overall portfolio holdings.

Number of Shares

10,023,110

Previous 9,871,080 1.54%

Holding current value

$1.2 Billion

Previous $1.2 Billion 12.29%

% of portfolio

4.78%

Previous 4.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$117.0 - $148.88 $17.8 Million - $22.6 Million	152,030 Added 1.54%	10,023,110 $1.35 Billion
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $1.87 Million - $2.55 Million	-18,938 Reduced 0.19%	9,871,080 $1.2 Billion
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $1.05 Billion - $10.9 Billion	8,883,683 Added 882.78%	9,890,018 $1.22 Billion
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $21.5 Million - $43 Million	-45,275 Reduced 4.31%	1,006,335 $909 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $1.73 Million - $2.16 Million	-4,279 Reduced 0.41%	1,051,610 $521 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $1.19 Million - $1.44 Million	-2,909 Reduced 0.27%	1,055,889 $459 Million
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $4.5 Million - $7.52 Million	17,163 Added 1.65%	1,058,798 $448 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $2.06 Million - $4.01 Million	14,425 Added 1.4%	1,041,635 $289 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $5.48 Million - $8.82 Million	-48,789 Reduced 4.53%	1,027,210 $150 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $1.35 Million - $2.14 Million	-11,158 Reduced 1.03%	1,075,999 $131 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $2.31 Million - $4.17 Million	-15,244 Reduced 1.38%	1,087,157 $165 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $11.7 Million - $16.5 Million	-54,726 Reduced 4.73%	1,102,401 $301 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $680,754 - $1.15 Million	3,450 Added 0.3%	1,157,127 $347 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $156 Million - $196 Million	859,605 Added 292.31%	1,153,677 $239 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $771,935 - $1.13 Million	-5,649 Reduced 1.88%	294,072 $235 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $578,606 - $765,120	-4,991 Reduced 1.64%	299,721 $160 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $597,746 - $694,461	-4,769 Reduced 1.54%	304,712 $158 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.27 Million - $1.91 Million	-13,317 Reduced 4.13%	309,481 $167 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $413,418 - $648,121	6,803 Added 2.15%	322,798 $123 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $173,470 - $277,976	3,533 Added 1.13%	315,995 $83.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $133,240 - $184,307	-3,080 Reduced 0.98%	312,462 $73.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $126,892 - $157,224	3,412 Added 1.09%	315,542 $54.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $767,309 - $1.1 Million	22,939 Added 7.93%	312,130 $51.3 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $21.1 Million - $30.3 Million	-659,033 Reduced 69.5%	289,191 $51.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $235,511 - $536,256	7,413 Added 0.79%	948,224 $126 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $322,339 - $386,142	5,444 Added 0.58%	940,811 $264 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $2.11 Million - $2.63 Million	-39,356 Reduced 4.04%	935,367 $222 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $1.08 Million - $1.35 Million	21,579 Added 2.26%	974,723 $226 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $206,252 - $249,992	-4,609 Reduced 0.48%	953,144 $185 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $3.49 Million - $4.2 Million	89,563 Added 10.32%	957,753 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	868,190	868,190 $126 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Asset Management One Co., Ltd. Nvidia Corp Transaction History