Central Asset Investments & Management Holdings (Hk) LTD Nvidia Corp Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

  • $141 Million
  • Q4 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Nvidia Corp stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 190,868 shares of NVDA stock, worth $20.4 Million. This represents 18.15% of its overall portfolio holdings.

Number of Shares
190,868
Previous 39,068 388.55%
Holding current value
$20.4 Million
Previous $4.74 Million 440.28%
% of portfolio
18.15%
Previous 7.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$117.0 - $148.88 $17.8 Million - $22.6 Million
151,800 Added 388.55%
190,868 $25.6 Million
Q3 2024

Nov 06, 2024
SELL
$98.91 - $134.91 $19.5 Million - $26.6 Million
-197,094 Reduced 83.46%
39,068 $4.74 Million
Q2 2024

Aug 12, 2024
BUY
$118.11 - $1224.4 $26.3 Million - $273 Million
223,014 Added 1696.18%
236,162 $29.2 Million
Q1 2024

May 09, 2024
SELL
$475.69 - $950.02 $6.48 Million - $12.9 Million
-13,615 Reduced 50.87%
13,148 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
$403.26 - $504.09 $10.4 Million - $13 Million
-25,880 Reduced 49.16%
26,763 $13.3 Million
Q3 2023

Nov 08, 2023
BUY
$408.55 - $493.55 $7.19 Million - $8.68 Million
17,595 Added 50.2%
52,643 $22.9 Million
Q2 2023

Aug 11, 2023
BUY
$262.41 - $438.08 $3.92 Million - $6.54 Million
14,920 Added 74.13%
35,048 $14.8 Million
Q1 2023

May 12, 2023
BUY
$142.65 - $277.77 $2.87 Million - $5.59 Million
20,128 New
20,128 $5.59 Million
Q2 2022

Aug 08, 2022
SELL
$151.59 - $273.6 $1.1 Million - $1.99 Million
-7,277 Reduced 68.94%
3,278 $496,000
Q1 2022

May 16, 2022
SELL
$213.3 - $301.21 $1.32 Million - $1.86 Million
-6,180 Reduced 36.93%
10,555 $2.88 Million
Q4 2021

Feb 11, 2022
BUY
$197.32 - $333.76 $358,135 - $605,774
1,815 Added 12.16%
16,735 $4.92 Million
Q3 2021

Nov 12, 2021
BUY
$181.61 - $228.43 $940,739 - $1.18 Million
5,180 Added 53.18%
14,920 $3.09 Million
Q2 2021

Aug 11, 2021
BUY
$136.65 - $200.27 $1.04 Million - $1.53 Million
7,632 Added 362.05%
9,740 $7.79 Million
Q1 2021

May 14, 2021
SELL
$115.93 - $153.3 $1.21 Million - $1.6 Million
-10,445 Reduced 83.21%
2,108 $1.13 Million
Q4 2020

Feb 16, 2021
SELL
$125.34 - $145.62 $252,184 - $292,987
-2,012 Reduced 13.81%
12,553 $6.56 Million
Q3 2020

Nov 16, 2020
BUY
$95.3 - $143.46 $529,868 - $797,637
5,560 Added 61.74%
14,565 $7.88 Million
Q2 2020

Aug 11, 2020
BUY
$60.77 - $95.27 $120,628 - $189,110
1,985 Added 28.28%
9,005 $3.42 Million
Q1 2020

May 13, 2020
SELL
$49.1 - $78.68 $908,742 - $1.46 Million
-18,508 Reduced 72.5%
7,020 $1.85 Million
Q4 2019

Feb 13, 2020
BUY
$43.26 - $59.84 $969,370 - $1.34 Million
22,408 Added 718.21%
25,528 $6.01 Million
Q3 2019

Nov 14, 2019
BUY
$37.19 - $46.08 $116,032 - $143,769
3,120 New
3,120 $543,000
Q2 2019

Aug 14, 2019
SELL
$33.45 - $48.03 $88,809 - $127,519
-2,655 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$32.0 - $45.99 $84,960 - $122,103
2,655 New
2,655 $476,000
Q4 2018

Feb 12, 2019
SELL
$31.77 - $72.34 $237,417 - $540,596
-7,473 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$59.21 - $70.93 $865,354 - $1.04 Million
-14,615 Reduced 66.17%
7,473 $2.1 Million
Q2 2018

Aug 14, 2018
SELL
$53.56 - $66.73 $3.81 Million - $4.75 Million
-71,152 Reduced 76.31%
22,088 $0
Q2 2018

Aug 14, 2018
BUY
$53.56 - $66.73 $2.4 Million - $3 Million
44,900 Added 92.88%
93,240 $22.1 Million
Q1 2018

May 15, 2018
BUY
$49.84 - $62.62 $1.89 Million - $2.37 Million
37,850 Added 360.82%
48,340 $11.2 Million
Q4 2017

Feb 13, 2018
SELL
$44.75 - $54.24 $2.53 Million - $3.07 Million
-56,600 Reduced 84.36%
10,490 $2.03 Million
Q3 2017

Nov 17, 2017
SELL
$38.99 - $46.89 $448 Million - $539 Million
-11,500,000 Reduced 99.42%
67,090 $12 Million
Q3 2017

Nov 14, 2017
BUY
$38.99 - $46.89 $451 Million - $542 Million
11,561,030 Added 190776.06%
11,567,090 $24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,060
6,060 $876,000

Others Institutions Holding NVDA

# of Institutions
5,790
Shares Held
14.6B
Call Options Held
743M
Put Options Held
947M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $267B
  • 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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