Bellecapital International Ltd. Nvidia Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 31,535 shares of NVDA stock, worth $4.42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,535

Previous 37,470 15.84%

Holding current value

$4.42 Million

Previous $4.63 Million 17.28%

% of portfolio

0.79%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $587,030 - $800,690	-5,935 Reduced 15.84%	31,535 $3.83 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $3.97 Million - $41.2 Million	33,628 Added 875.27%	37,470 $4.63 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $1.01 Million - $2.02 Million	-2,125 Reduced 35.61%	3,842 $3.47 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $56,859 - $71,076	-141 Reduced 2.31%	5,967 $2.95 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $2,859 - $3,454	-7 Reduced 0.11%	6,108 $2.66 Million
Q2 2023 Jul 07, 2023	SELL	$262.41 - $438.08 $11,546 - $19,275	-44 Reduced 0.71%	6,115 $2.59 Million
Q1 2023 Apr 25, 2023	BUY	$142.65 - $277.77 $25,249 - $49,165	177 Added 2.96%	6,159 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $71,628 - $115,299	638 Added 11.94%	5,982 $874,000
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $196,044 - $310,322	1,615 Added 43.31%	5,344 $649,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $313,977 - $443,381	1,472 Added 65.22%	3,729 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$197.32 - $333.76 $58,604 - $99,126	297 Added 15.15%	2,257 $664,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $355,955 - $447,722	1,960 New	1,960 $406,000
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $55,753 - $81,710	-408 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$115.93 - $153.3 $3,014 - $3,985	-26 Reduced 5.99%	408 $218,000
Q4 2020 Jan 14, 2021	BUY	$125.34 - $145.62 $3,258 - $3,786	26 Added 6.37%	434 $227,000
Q3 2020 Oct 16, 2020	BUY	$95.3 - $143.46 $38,882 - $58,531	408 New	408 $221,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $349B
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 Bellecapital International Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Bellecapital International Ltd. with notifications on news.

Account

Bellecapital International Ltd. Nvidia Corp Transaction History