Capital International Sarl Nvidia Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Nvidia Corp stock. As of the latest transaction made, Capital International Sarl holds 885,007 shares of NVDA stock, worth $120 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

885,007

Previous 725,209 22.03%

Holding current value

$120 Million

Previous $89.6 Million 19.95%

% of portfolio

2.89%

Previous 2.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $15.8 Million - $21.6 Million	159,798 Added 22.03%	885,007 $107 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $77.8 Million - $806 Million	658,645 Added 989.49%	725,209 $89.6 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $4.48 Million - $8.96 Million	-9,428 Reduced 12.41%	66,564 $60.1 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $4.28 Million - $5.35 Million	10,606 Added 16.22%	75,992 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $15.6 Million - $18.9 Million	38,227 Added 140.75%	65,386 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $635,819 - $1.06 Million	2,423 Added 9.8%	27,159 $11.5 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $462,328 - $900,252	3,241 Added 15.08%	24,736 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $391,934 - $630,893	3,491 Added 19.39%	21,495 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $450,114 - $712,492	-3,708 Reduced 17.08%	18,004 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $636,678 - $1.15 Million	4,200 Added 23.98%	21,712 $3.29 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.49 Million - $2.1 Million	6,980 Added 66.27%	17,512 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.4 Million - $2.37 Million	7,094 Added 206.34%	10,532 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $624,375 - $785,342	3,438 New	3,438 $712,000

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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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Capital International Sarl Nvidia Corp Transaction History