Cmt Capital Markets Trading Gmb H Nvidia Corp Transaction History

Cmt Capital Markets Trading Gmb H

$7.37 Billion
Q1 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Nvidia Corp stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 1,857 shares of NVDA stock, worth $243,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,344 38.17%

Holding current value

$243,972

Previous $666,000 151.95%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $244,028 - $487,360	513 Added 38.17%	1,857 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $6.23 Million - $7.79 Million	-15,456 Reduced 92.0%	1,344 $666,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $16.3 Million - $19.7 Million	-39,970 Reduced 70.41%	16,800 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $12.9 Million - $21.5 Million	49,070 Added 637.27%	56,770 $24 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $1.73 Million - $3.37 Million	-12,136 Reduced 61.18%	7,700 $2.14 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.27 Million - $2.04 Million	11,282 Added 131.89%	19,836 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.19 Million - $3.46 Million	-18,027 Reduced 67.82%	8,554 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $2.28 Million - $4.12 Million	15,056 Added 130.64%	26,581 $4.03 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.27 Million - $4.62 Million	-15,339 Reduced 57.1%	11,525 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.4 Million - $2.37 Million	7,106 Added 35.97%	26,864 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $3.51 Million - $4.41 Million	19,303 Added 4242.42%	19,758 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $62,175 - $91,122	455 New	455 $364,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $602,836 - $797,160	-5,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $526,428 - $611,604	4,200 Added 420.0%	5,200 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $291,696 - $457,296	-4,800 Reduced 82.76%	1,000 $380,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $34,370 - $55,076	700 Added 13.73%	5,800 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $471,534 - $652,256	-10,900 Reduced 68.13%	5,100 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $498,345 - $617,472	13,400 Added 515.38%	16,000 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $23,415 - $33,621	-700 Reduced 21.21%	2,600 $427,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $105,600 - $151,767	3,300 New	3,300 $593,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $233,879 - $280,173	-3,950 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $211,562 - $263,583	3,950 New	3,950 $936,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $275,212 - $333,576	-6,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $239,788 - $288,373	6,150	6,150 $1.1 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

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 $327B
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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Cmt Capital Markets Trading Gmb H Nvidia Corp Transaction History