Aubrey Capital Management LTD Nvidia Corp Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Aubrey Capital Management LTD holds 32,600 shares of NVDA stock, worth $4.76 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

32,600

Previous 41,500 21.45%

Holding current value

$4.76 Million

Previous $5.13 Million 22.79%

% of portfolio

1.58%

Previous 1.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.91 - $134.91 $880,299 - $1.2 Million	-8,900 Reduced 21.45%	32,600 $3.96 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $4.35 Million - $45.1 Million	36,800 Added 782.98%	41,500 $5.13 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $523,259 - $1.05 Million	-1,100 Reduced 18.97%	4,700 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.52 Million - $2.54 Million	5,800 New	5,800 $2.45 Million
Q2 2022 Aug 16, 2022	SELL	$151.59 - $273.6 $5.08 Million - $9.17 Million	-33,500 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $2.88 Million - $4.07 Million	-13,500 Reduced 28.72%	33,500 $9.14 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $1.85 Million - $3.14 Million	-9,400 Reduced 16.67%	47,000 $13.8 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $7.68 Million - $9.66 Million	42,300 Added 300.0%	56,400 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $139,116 - $183,960	1,200 Added 9.3%	14,100 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $783,933 - $1.23 Million	12,900 New	12,900 $1.23 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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

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Aubrey Capital Management LTD Nvidia Corp Transaction History