Banque Cantonale Vaudoise Nvidia Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Nvidia Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 906,575 shares of NVDA stock, worth $107 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

906,575

Previous 870,958 4.09%

Holding current value

$107 Million

Previous $108 Million 2.32%

% of portfolio

4.53%

Previous 4.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $3.52 Million - $4.81 Million	35,617 Added 4.09%	906,575 $110 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $88.2 Million - $914 Million	746,396 Added 599.22%	870,958 $108 Million
Q1 2024 Apr 10, 2024	BUY	$475.69 - $950.02 $437,159 - $873,068	919 Added 0.74%	124,562 $113 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $7.85 Million - $9.81 Million	19,461 Added 18.68%	123,643 $61.2 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $2.09 Million - $2.53 Million	-5,118 Reduced 4.68%	104,182 $45.3 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $308,331 - $514,744	-1,175 Reduced 1.06%	109,300 $46.2 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $285,300 - $555,540	2,000 Added 1.84%	110,475 $30.7 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $1.24 Million - $2 Million	11,070 Added 11.36%	108,475 $15.9 Million
Q3 2022 Oct 17, 2022	SELL	$121.39 - $192.15 $432,633 - $684,822	-3,564 Reduced 3.53%	97,405 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $3.45 Million - $6.23 Million	-22,777 Reduced 18.41%	100,969 $15.3 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $62,496 - $88,254	293 Added 0.24%	123,746 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $595,314 - $1.01 Million	3,017 Added 2.51%	123,453 $36.3 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $16.4 Million - $20.6 Million	90,345 Added 300.24%	120,436 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $268,380 - $393,330	-1,964 Reduced 6.13%	30,091 $24.1 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $98,772 - $130,611	852 Added 2.73%	32,055 $17.1 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $39,732 - $46,161	317 Added 1.03%	31,203 $16.3 Million
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $836,352 - $1.26 Million	-8,776 Reduced 22.13%	30,886 $4.18 Million
Q2 2020 Jul 22, 2020	BUY	$60.77 - $95.27 $89,574 - $140,427	1,474 Added 3.86%	39,662 $15.1 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $308,249 - $493,953	6,278 Added 19.67%	38,188 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $1.38 Million - $1.91 Million	31,910 New	31,910 $7.51 Million

Others Institutions Holding NVDA

# of Institutions

5,808

Shares Held

14.7B

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 $293B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Nvidia Corp Transaction History