Bedrijfstakpensioenfonds Voor De Media Pno Nvidia Corp Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Nvidia Corp stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 581,000 shares of NVDA stock, worth $78.7 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

581,000

Previous 613,000 5.22%

Holding current value

$78.7 Million

Previous $70.7 Million 10.53%

% of portfolio

8.18%

Previous 9.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $3.17 Million - $4.32 Million	-32,000 Reduced 5.22%	581,000 $63.2 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $64.4 Million - $668 Million	545,500 Added 808.15%	613,000 $70.7 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $13.8 Million - $27.6 Million	-29,000 Reduced 30.05%	67,500 $56.5 Million
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $1.81 Million - $2.27 Million	-4,500 Reduced 4.46%	96,500 $43.3 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $7.35 Million - $8.88 Million	-18,000 Reduced 15.13%	101,000 $41.5 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $6.43 Million - $10.7 Million	-24,500 Reduced 17.07%	119,000 $46.1 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $2 Million - $3.89 Million	14,000 Added 10.81%	143,500 $36.7 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $1.01 Million - $1.63 Million	-9,000 Reduced 6.5%	129,500 $17.7 Million
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $789,035 - $1.25 Million	-6,500 Reduced 4.48%	138,500 $17.2 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $3.49 Million - $6.29 Million	-23,000 Reduced 13.69%	145,000 $21 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $1.71 Million - $2.41 Million	-8,000 Reduced 4.55%	168,000 $41.2 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $2.37 Million - $4.01 Million	-12,000 Reduced 6.38%	176,000 $45.5 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $25 Million - $31.4 Million	137,500 Added 272.28%	188,000 $33.6 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $546,600 - $801,080	-4,000 Reduced 7.34%	50,500 $34.1 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $881,165 - $1.38 Million	14,500 Added 36.25%	54,500 $18.4 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $1.96 Million - $3.15 Million	40,000 New	40,000 $9.61 Million

Others Institutions Holding NVDA

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $337B
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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Bedrijfstakpensioenfonds Voor De Media Pno Nvidia Corp Transaction History