Capital Fund Management S.A. Nvidia Corp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Nvidia Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 329,000 shares of NVDA stock, worth $40.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

329,000

Previous 639,500 48.55%

Holding current value

$40.6 Million

Previous $317 Million 6.13%

% of portfolio

0.86%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $42.8 Million - $51.7 Million	104,785 Added 60.29%	278,586 $121 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $33.7 Million - $56.2 Million	-128,299 Reduced 42.47%	173,801 $73.5 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $14.1 Million - $27.5 Million	-98,855 Reduced 24.65%	302,100 $83.9 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $27.3 Million - $43.9 Million	242,964 Added 153.78%	400,955 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $17.6 Million - $27.9 Million	145,162 Added 1131.51%	157,991 $19.2 Billion

Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $1.61 Million - $2.91 Million	-10,626 Reduced 45.3%	12,829 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $1.07 Million - $1.24 Million	-8,541 Reduced 26.69%	23,455 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $1.82 Million - $2.85 Million	29,896 Added 1423.62%	31,996 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $5.55 Million - $6.87 Million	-149,125 Reduced 98.61%	2,100 $366,000
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $4.41 Million - $5.49 Million	-82,336 Reduced 35.25%	151,225 $35.8 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $8.93 Million - $11.2 Million	-179,092 Reduced 43.4%	233,561 $54.1 Million
Q4 2017 Feb 09, 2018	BUY	$44.75 - $54.24 $18.5 Million - $22.4 Million	412,653	412,653 $79.8 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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Capital Fund Management S.A. Nvidia Corp Transaction History