Bi Asset Management Fondsmaeglerselskab A Nvidia Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Nvidia Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,300,288 shares of NVDA stock, worth $400 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares

3,300,288

Previous 237,275 1290.91%

Holding current value

$400 Million

Previous $214 Million 90.17%

% of portfolio

6.67%

Previous 4.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $362 Million - $3.75 Billion	3,063,013 Added 1290.91%	3,300,288 $408 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $13.7 Million - $27.3 Million	28,781 Added 13.8%	237,275 $214 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $8.37 Million - $10.5 Million	20,752 Added 11.05%	208,494 $103 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $7.43 Million - $8.98 Million	18,186 Added 10.73%	187,742 $81.7 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $11.4 Million - $19 Million	-43,434 Reduced 20.39%	169,556 $71.7 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $1.14 Million - $2.22 Million	-8,009 Reduced 3.62%	212,990 $59.2 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $15 Million - $24.2 Million	133,727 Added 153.23%	220,999 $32.3 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $21.9 Million - $34.7 Million	-180,723 Reduced 67.44%	87,272 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $12.3 Million - $22.2 Million	81,252 Added 43.51%	267,995 $40.6 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $10.7 Million - $15.1 Million	50,224 Added 36.79%	186,743 $51 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $2.37 Million - $4.01 Million	-12,023 Reduced 8.09%	136,519 $40.2 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $19.2 Million - $24.1 Million	105,666 Added 246.45%	148,542 $30.8 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $1.58 Million - $2.32 Million	-11,594 Reduced 21.29%	42,876 $34.3 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $2.22 Million - $2.94 Million	19,188 Added 54.38%	54,470 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $557,637 - $647,863	4,449 Added 14.43%	35,282 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $143,617 - $216,194	-1,507 Reduced 4.66%	30,833 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $722,190 - $1.13 Million	11,884 Added 58.1%	32,340 $12.3 Million
Q1 2020 May 11, 2020	BUY	$49.1 - $78.68 $920,183 - $1.47 Million	18,741 Added 1092.77%	20,456 $5.39 Million
Q4 2019 Mar 19, 2020	BUY	$43.26 - $59.84 $23,014 - $31,834	532 Added 44.97%	1,715 $404,000
Q3 2019 Mar 19, 2020	BUY	$37.19 - $46.08 $3,830 - $4,746	103 Added 9.54%	1,183 $206,000
Q2 2019 Mar 19, 2020	BUY	$33.45 - $48.03 $36,126 - $51,872	1,080 New	1,080 $177,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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Bi Asset Management Fondsmaeglerselskab A Nvidia Corp Transaction History