Confluence Investment Management LLC Nvidia Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$475.69 - $950.02 $251,164 - $501,610	-528 Reduced 63.16%	308 $278,000
Q4 2023 Nov 05, 2024	BUY	$403.26 - $504.09 $196,387 - $245,491	487 New	487 $241,000
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $44,531 - $53,796	-109 Reduced 11.53%	836 $363,000
Q2 2023 Jul 03, 2023	SELL	$262.41 - $438.08 $167,942 - $280,371	-640 Reduced 40.38%	945 $399,000
Q4 2022 Jan 03, 2023	BUY	$112.27 - $180.72 $177,947 - $286,441	1,585 New	1,585 $232,000
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $4,244 - $7,660	28 Added 1.52%	1,875 $284,000
Q1 2022 Apr 04, 2022	SELL	$213.3 - $301.21 $29,222 - $41,265	-137 Reduced 6.91%	1,847 $504,000
Q4 2021 Jan 04, 2022	SELL	$197.32 - $333.76 $62,155 - $105,134	-315 Reduced 13.7%	1,984 $584,000
Q3 2021 Oct 04, 2021	BUY	$181.61 - $228.43 $299,111 - $376,224	1,647 Added 252.61%	2,299 $476,000
Q2 2021 Jul 01, 2021	SELL	$136.65 - $200.27 $27,056 - $39,653	-198 Reduced 23.29%	652 $522,000
Q1 2021 Apr 05, 2021	SELL	$115.93 - $153.3 $1,738 - $2,299	-15 Reduced 1.73%	850 $113,000
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $626 - $728	-5 Reduced 0.57%	865 $452,000
Q1 2020 Apr 08, 2020	SELL	$49.1 - $78.68 $43,355 - $69,474	-883 Reduced 50.37%	870 $229,000
Q4 2019 Jun 02, 2020	BUY	$43.26 - $59.84 $75,834 - $104,899	1,753 New	1,753 $288,000
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $75,834 - $104,899	-1,753 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$32.0 - $45.99 $56,096 - $80,620	1,753 New	1,753 $315,000
Q4 2018 Jan 04, 2019	SELL	$31.77 - $72.34 $49,942 - $113,718	-1,572 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$59.21 - $70.93 $37,302 - $44,685	630 Added 66.88%	1,572 $442,000
Q2 2018 Jul 12, 2018	BUY	$53.56 - $66.73 $50,453 - $62,859	942 New	942 $223,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

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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