Diversified Trust CO Nvidia Corp Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Nvidia Corp stock. As of the latest transaction made, Diversified Trust CO holds 623,808 shares of NVDA stock, worth $64.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

623,808

Previous 55,908 1015.78%

Holding current value

$64.1 Million

Previous $50.5 Million 52.56%

% of portfolio

2.63%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $67.1 Million - $695 Million	567,900 Added 1015.78%	623,808 $77.1 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $3.92 Million - $7.82 Million	8,231 Added 17.26%	55,908 $50.5 Million
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $593,195 - $741,516	1,471 Added 3.18%	47,677 $23.6 Million
Q3 2023 Nov 17, 2023	BUY	$408.55 - $493.55 $270,460 - $326,730	662 Added 1.45%	46,206 $20.1 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $220,686 - $368,425	841 Added 1.88%	45,544 $19.3 Million
Q1 2023 Apr 07, 2023	BUY	$142.65 - $277.77 $456,480 - $888,864	3,200 Added 7.71%	44,703 $12.4 Million
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $1.07 Million - $1.71 Million	9,488 Added 29.64%	41,503 $6.07 Million
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $180,749 - $286,111	-1,489 Reduced 4.44%	32,015 $3.89 Million
Q2 2022 Jul 12, 2022	SELL	$151.59 - $273.6 $740,668 - $1.34 Million	-4,886 Reduced 12.73%	33,504 $5.08 Million
Q1 2022 Apr 07, 2022	SELL	$213.3 - $301.21 $2.17 Million - $3.06 Million	-10,170 Reduced 20.94%	38,390 $10.5 Million
Q4 2021 Jan 13, 2022	BUY	$197.32 - $333.76 $172,457 - $291,706	874 Added 1.83%	48,560 $14.3 Million
Q3 2021 Jan 13, 2022	BUY	$181.61 - $228.43 $6.49 Million - $8.16 Million	35,719 Added 298.48%	47,686 $9.88 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $74,884 - $109,747	548 Added 4.8%	11,967 $9.58 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $53,443 - $70,671	-461 Reduced 3.88%	11,419 $6.1 Million
Q4 2020 Jan 08, 2021	SELL	$125.34 - $145.62 $43,869 - $50,967	-350 Reduced 2.86%	11,880 $6.2 Million
Q3 2020 Oct 15, 2020	BUY	$95.3 - $143.46 $121,793 - $183,341	1,278 Added 11.67%	12,230 $6.62 Million
Q2 2020 Jul 07, 2020	SELL	$60.77 - $95.27 $1,701 - $2,667	-28 Reduced 0.26%	10,952 $4.16 Million
Q1 2020 Apr 10, 2020	BUY	$49.1 - $78.68 $5,204 - $8,340	106 Added 0.97%	10,980 $2.89 Million
Q4 2019 Jan 09, 2020	BUY	$43.26 - $59.84 $133,284 - $184,367	3,081 Added 39.54%	10,874 $2.56 Million
Q3 2019 Oct 09, 2019	SELL	$37.19 - $46.08 $3,830 - $4,746	-103 Reduced 1.3%	7,793 $1.36 Million
Q2 2019 Jul 12, 2019	BUY	$33.45 - $48.03 $46,896 - $67,338	1,402 Added 21.59%	7,896 $1.3 Million
Q1 2019 May 22, 2019	SELL	$32.0 - $45.99 $4,448 - $6,392	-139 Reduced 2.1%	6,494 $1.17 Million
Q4 2018 Jan 18, 2019	BUY	$31.77 - $72.34 $210,730 - $479,831	6,633 New	6,633 $886,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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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Diversified Trust CO Nvidia Corp Transaction History