Convergence Investment Partners, LLC Nvidia Corp Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 6,545 shares of NVDA stock, worth $839,592. This represents 2.27% of its overall portfolio holdings.

Number of Shares

6,545

Previous 5,733 14.16%

Holding current value

$839,592

Previous $2.84 Million 108.31%

% of portfolio

2.27%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $386,260 - $771,416	812 Added 14.16%	6,545 $5.91 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $207,678 - $259,606	515 Added 9.87%	5,733 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $128,693 - $155,468	315 Added 6.42%	5,218 $2.27 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $334,572 - $558,552	1,275 Added 35.14%	4,903 $2.07 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $15,548 - $30,276	-109 Reduced 2.92%	3,628 $1.01 Million

Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $14,595 - $23,493	130 Added 3.6%	3,737 $546,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $31,197 - $49,382	-257 Reduced 6.65%	3,607 $438,000
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $8,792 - $15,868	-58 Reduced 1.48%	3,864 $586,000
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $5,332 - $7,530	-25 Reduced 0.63%	3,922 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $43,805 - $74,094	-222 Reduced 5.33%	3,947 $1.16 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $558,269 - $702,193	3,074 Added 280.73%	4,169 $864,000
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $6,422 - $9,412	-47 Reduced 4.12%	1,095 $876,000
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $2,666 - $3,525	-23 Reduced 1.97%	1,142 $609,000
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $1,253 - $1,456	-10 Reduced 0.85%	1,165 $608,000
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $322,876 - $486,042	-3,388 Reduced 74.25%	1,175 $636,000
Q2 2020 Jul 30, 2020	BUY	$60.77 - $95.27 $206,374 - $323,536	3,396 Added 291.0%	4,563 $1.73 Million
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $2,356 - $3,776	-48 Reduced 3.95%	1,167 $308,000
Q4 2019 Jan 22, 2020	SELL	$43.26 - $59.84 $43 - $59	-1 Reduced 0.08%	1,215 $286,000
Q3 2019 Oct 22, 2019	BUY	$37.19 - $46.08 $45,223 - $56,033	1,216 New	1,216 $212,000
Q2 2019 Jul 23, 2019	SELL	$33.45 - $48.03 $39,303 - $56,435	-1,175 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $37,600 - $54,038	1,175 New	1,175 $211,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $30,975 - $70,531	-975 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $745,276 - $892,795	-12,587 Reduced 92.81%	975 $274,000
Q2 2018 Aug 07, 2018	BUY	$53.56 - $66.73 $679,194 - $846,203	12,681 Added 1439.39%	13,562 $3.21 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $43,909 - $55,168	881 New	881 $204,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

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 $320B
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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Convergence Investment Partners, LLC Nvidia Corp Transaction History