Caisse De Depot Et Placement Du Quebec Nvidia Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Nvidia Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,851,040 shares of NVDA stock, worth $229 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

1,851,040

Previous 2,060,623 10.17%

Holding current value

$229 Million

Previous $1.02 Billion 63.9%

% of portfolio

4.09%

Previous 2.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $99.7 Million - $199 Million	-209,583 Reduced 10.17%	1,851,040 $1.67 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $151 Million - $188 Million	373,497 Added 22.14%	2,060,623 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $41.7 Million - $50.4 Million	102,092 Added 6.44%	1,687,126 $734 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $834,726 - $1.39 Million	-3,181 Reduced 0.2%	1,585,034 $671 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $24.9 Million - $48.5 Million	174,542 Added 12.35%	1,588,215 $441 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $57.5 Million - $92.6 Million	-512,139 Reduced 26.59%	1,413,673 $207 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $20.4 Million - $32.2 Million	167,787 Added 9.54%	1,925,812 $234 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $11.9 Million - $21.5 Million	-78,643 Reduced 4.28%	1,758,025 $266 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $44.9 Million - $63.4 Million	-210,500 Reduced 10.28%	1,836,668 $501 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $139 Million - $234 Million	702,250 Added 52.22%	2,047,168 $602 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $190 Million - $239 Million	1,044,944 Added 348.34%	1,344,918 $279 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $25.5 Million - $37.3 Million	186,343 Added 163.99%	299,974 $240 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $2.35 Million - $3.11 Million	20,303 Added 21.75%	113,631 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $10.9 Million - $12.6 Million	86,850 Added 1340.69%	93,328 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $3.26 Million - $4.9 Million	-34,171 Reduced 84.06%	6,478 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $668,470 - $1.05 Million	-11,000 Reduced 21.3%	40,649 $15.4 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $220,950 - $354,060	4,500 Added 9.54%	51,649 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $638,993 - $883,896	14,771 Added 45.62%	47,149 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $1.23 Million - $1.52 Million	-33,077 Reduced 50.53%	32,378 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $716,064 - $1.03 Million	-21,407 Reduced 24.64%	65,455 $10.8 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $2.1 Million - $3.02 Million	65,584 Added 308.22%	86,862 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $15,885 - $36,170	500 Added 2.41%	21,278 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $53,289 - $63,837	-900 Reduced 4.15%	20,778 $5.84 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $1.03 Million - $1.29 Million	19,300 Added 811.61%	21,678 $5.14 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $19,936 - $25,048	400 Added 20.22%	2,378 $551,000
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $2.1 Million - $2.54 Million	-46,900 Reduced 95.95%	1,978 $383,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $1.91 Million - $2.29 Million	48,878	48,878 $8.78 Million

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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Caisse De Depot Et Placement Du Quebec Nvidia Corp Transaction History