China Universal Asset Management Co., Ltd. Nvidia Corp Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 423,560 shares of NVDA stock, worth $60.1 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

423,560

Previous 367,023 15.4%

Holding current value

$60.1 Million

Previous $45.3 Million 13.43%

% of portfolio

5.76%

Previous 6.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $5.59 Million - $7.63 Million	56,537 Added 15.4%	423,560 $51.4 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $38.8 Million - $403 Million	328,733 Added 858.53%	367,023 $45.3 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $6.25 Million - $12.5 Million	13,135 Added 52.22%	38,290 $34.6 Million
Q4 2023 May 21, 2024	SELL	$403.26 - $504.09 $5.3 Million - $6.62 Million	-13,135 Reduced 34.3%	25,155 $12.5 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $4.22 Million - $5.28 Million	-10,469 Reduced 29.39%	25,155 $12.5 Million
Q3 2023 May 21, 2024	SELL	$408.55 - $493.55 $3.06 Million - $3.69 Million	-7,482 Reduced 17.36%	35,624 $15.5 Million
Q3 2023 Oct 30, 2023	SELL	$408.55 - $493.55 $3.06 Million - $3.69 Million	-7,482 Reduced 17.36%	35,624 $15.5 Million
Q2 2023 May 21, 2024	BUY	$262.41 - $438.08 $494,118 - $824,904	1,883 Added 4.57%	43,106 $18.2 Million
Q2 2023 Jul 27, 2023	BUY	$262.41 - $438.08 $494,118 - $824,904	1,883 Added 4.57%	43,106 $18.2 Million
Q1 2023 May 21, 2024	BUY	$142.65 - $277.77 $4.01 Million - $7.81 Million	28,123 Added 214.68%	41,223 $11.5 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $4.01 Million - $7.81 Million	28,123 Added 214.68%	41,223 $11.5 Million
Q4 2022 May 21, 2024	SELL	$112.27 - $180.72 $2.83 Million - $4.55 Million	-25,190 Reduced 65.79%	13,100 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $471,758 - $759,385	4,202 Added 47.22%	13,100 $1.91 Million
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $2.79 Million - $4.42 Million	-23,000 Reduced 72.1%	8,898 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $964,263 - $1.74 Million	-6,361 Reduced 16.63%	31,898 $4.84 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $2.11 Million - $2.98 Million	-9,883 Reduced 20.53%	38,259 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $9.5 Million - $16.1 Million	48,142 New	48,142 $14.2 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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China Universal Asset Management Co., Ltd. Nvidia Corp Transaction History