Covea Finance Nvidia Corp Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Nvidia Corp stock. As of the latest transaction made, Covea Finance holds 721,717 shares of NVDA stock, worth $102 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

721,717

Previous 997,060 27.62%

Holding current value

$102 Million

Previous $123 Million 28.85%

% of portfolio

3.86%

Previous 5.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $27.2 Million - $37.1 Million	-275,343 Reduced 27.62%	721,717 $87.6 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $105 Million - $1.09 Billion	891,858 Added 847.76%	997,060 $123 Million
Q1 2024 Apr 19, 2024	SELL	$475.69 - $950.02 $5.57 Million - $11.1 Million	-11,701 Reduced 10.01%	105,202 $95.1 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $612,825 - $740,325	-1,500 Reduced 1.27%	116,903 $50.9 Million
Q2 2023 Jul 07, 2023	SELL	$262.41 - $438.08 $8.54 Million - $14.3 Million	-32,560 Reduced 21.57%	118,403 $50.1 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $8.48 Million - $16.5 Million	-59,430 Reduced 28.25%	150,963 $41.9 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $1.29 Million - $2.04 Million	-10,600 Reduced 4.8%	210,393 $25.5 Million
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $1.83 Million - $3.3 Million	-12,066 Reduced 5.18%	220,993 $33.5 Million
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $2.22 Million - $3.14 Million	10,420 Added 4.68%	233,059 $63.6 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $43.9 Million - $74.3 Million	222,639 New	222,639 $65.5 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...

More about NVDA

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