Close Asset Management LTD Nvidia Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Close Asset Management LTD holds 470,311 shares of NVDA stock, worth $63.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

470,311

Previous 491,525 4.32%

Holding current value

$63.4 Million

Previous $60.7 Million 5.84%

% of portfolio

1.76%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $2.1 Million - $2.86 Million	-21,214 Reduced 4.32%	470,311 $57.1 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $51 Million - $528 Million	431,544 Added 719.47%	491,525 $60.7 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.95 Million - $3.9 Million	-4,106 Reduced 6.41%	59,981 $54.1 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $302,445 - $378,067	750 Added 1.18%	64,087 $31.7 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $646,734 - $781,289	-1,583 Reduced 2.44%	63,337 $27.5 Million
Q2 2023 Jul 26, 2023	SELL	$262.41 - $438.08 $2.24 Million - $3.73 Million	-8,525 Reduced 11.61%	64,920 $27.4 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $1.58 Million - $3.08 Million	-11,096 Reduced 13.12%	73,445 $20.4 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $25,709 - $41,384	-229 Reduced 0.27%	84,541 $12.4 Million
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $240,716 - $381,033	-1,983 Reduced 2.29%	84,770 $10.3 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $2.7 Million - $4.88 Million	-17,838 Reduced 17.06%	86,753 $13.2 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $4.54 Million - $7.67 Million	-22,984 Reduced 18.02%	104,591 $30.8 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $17.4 Million - $21.9 Million	95,971 Added 303.67%	127,575 $26.4 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $61,219 - $89,720	448 Added 1.44%	31,604 $25.3 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $3.61 Million - $4.78 Million	31,156 New	31,156 $16.6 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Close Asset Management LTD Nvidia Corp Transaction History