Barometer Capital Management Inc. Nvidia Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $10.4 Million - $108 Million	88,022 Added 596.44%	102,780 $12.7 Billion
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $5.57 Million - $11.1 Million	-11,719 Reduced 44.26%	14,758 $12.8 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $4.58 Million - $5.73 Million	-11,362 Reduced 30.03%	26,477 $13.1 Billion
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $1.45 Million - $1.75 Million	-3,549 Reduced 8.57%	37,839 $16.5 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $3.39 Million - $5.65 Million	-12,906 Reduced 23.77%	41,388 $17.5 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $7.75 Million - $15.1 Million	54,294 New	54,294 $15.1 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.45 Million - $2.63 Million	-9,598 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $3.53 Million - $4.98 Million	-16,546 Reduced 63.29%	9,598 $2.62 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $750,999 - $1.27 Million	-3,806 Reduced 12.71%	26,144 $7.69 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.7 Million - $4.65 Million	20,355 Added 212.14%	29,950 $6.2 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1.31 Million - $1.92 Million	9,595 New	9,595 $1.92 Billion
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $1.79 Million - $2.08 Million	-14,265 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $1.81 Million - $2.73 Million	-19,035 Reduced 57.16%	14,265 $7.72 Billion
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $1.54 Million - $2.41 Million	25,300 Added 316.25%	33,300 $12.7 Billion
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1.13 Million - $1.81 Million	-23,010 Reduced 74.2%	8,000 $527,000
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $1.34 Million - $1.86 Million	31,010 New	31,010 $7.3 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $1.68 Million - $3.83 Million	-52,915 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$59.21 - $70.93 $1.85 Million - $2.21 Million	31,215 Added 143.85%	52,915 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $1.06 Million - $1.31 Million	19,700 Added 985.0%	21,700 $5.14 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $722,680 - $907,990	-14,500 Reduced 87.88%	2,000 $463,000
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $1.39 Million - $1.69 Million	-31,150 Reduced 65.37%	16,500 $3.19 Million
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $1.86 Million - $2.23 Million	47,650	47,650 $8.52 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$292 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$250 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$129 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$74.3 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$55.4 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $339B
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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