Dn B Asset Management As Nvidia Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Nvidia Corp stock. As of the latest transaction made, Dn B Asset Management As holds 9,271,440 shares of NVDA stock, worth $1.15 Billion. This represents 5.75% of its overall portfolio holdings.

Number of Shares

9,271,440

Previous 1,017,945 810.8%

Holding current value

$1.15 Billion

Previous $920 Million 24.53%

% of portfolio

5.75%

Previous 5.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$118.11 - $1224.4 $975 Million - $10.1 Billion	8,253,495 Added 810.8%	9,271,440 $1.15 Billion
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $233 Million - $465 Million	-489,780 Reduced 32.48%	1,017,945 $920 Million
Q4 2023 Jan 04, 2024	BUY	$403.26 - $504.09 $39.2 Million - $49 Million	97,295 Added 6.9%	1,507,725 $747 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $24 Million - $29 Million	-58,773 Reduced 4.0%	1,410,430 $614 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $189 Million - $315 Million	718,402 Added 95.68%	1,469,203 $622 Million

Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $72.9 Million - $142 Million	-510,792 Reduced 40.49%	750,801 $209 Million
Q4 2022 Jan 12, 2023	BUY	$112.27 - $180.72 $18 Million - $28.9 Million	159,983 Added 14.52%	1,261,593 $184 Billion
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $25 Million - $39.6 Million	206,283 Added 23.04%	1,101,610 $134 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $49.5 Million - $89.4 Million	326,729 Added 57.46%	895,327 $136 Billion
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $4.69 Million - $6.62 Million	21,981 Added 4.02%	568,598 $155 Million
Q4 2021 Jan 12, 2022	BUY	$197.32 - $333.76 $7.12 Million - $12 Million	36,074 Added 7.07%	546,617 $161 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $70.4 Million - $88.5 Million	387,459 Added 314.79%	510,543 $106 Million
Q2 2021 Jul 06, 2021	BUY	$136.65 - $200.27 $2.74 Million - $4.02 Million	20,083 Added 19.5%	123,084 $98.5 Billion
Q1 2021 Apr 15, 2021	BUY	$115.93 - $153.3 $2.24 Million - $2.96 Million	19,330 Added 23.1%	103,001 $13.7 Million
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $697,015 - $809,792	5,561 Added 7.12%	83,671 $10.9 Million
Q3 2020 Oct 14, 2020	BUY	$95.3 - $143.46 $530,821 - $799,072	5,570 Added 7.68%	78,110 $10.6 Million
Q2 2020 Jul 08, 2020	BUY	$60.77 - $95.27 $722,312 - $1.13 Million	11,886 Added 19.6%	72,540 $27.6 Billion
Q1 2020 Apr 17, 2020	SELL	$49.1 - $78.68 $533,029 - $854,150	-10,856 Reduced 15.18%	60,654 $4 Million
Q4 2019 Jan 13, 2020	BUY	$43.26 - $59.84 $383,586 - $530,601	8,867 Added 14.15%	71,510 $4.21 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $195,619 - $242,380	5,260 Added 9.17%	62,643 $2.73 Million
Q2 2019 Jul 08, 2019	SELL	$33.45 - $48.03 $176,749 - $253,790	-5,284 Reduced 8.43%	57,383 $0
Q1 2019 Apr 11, 2019	SELL	$32.0 - $45.99 $8.8 Million - $12.6 Million	-275,029 Reduced 81.44%	62,667 $0
Q4 2018 Jan 15, 2019	BUY	$31.77 - $72.34 $8.15 Million - $18.6 Million	256,528 Added 316.05%	337,696 $11.3 Million
Q3 2018 Oct 10, 2018	BUY	$59.21 - $70.93 $89,407 - $107,104	1,510 Added 1.9%	81,168 $0
Q2 2018 Jul 06, 2018	BUY	$53.56 - $66.73 $74,984 - $93,422	1,400 Added 1.79%	79,658 $0
Q1 2018 Apr 11, 2018	BUY	$49.84 - $62.62 $119,616 - $150,288	2,400 Added 3.16%	78,258 $0
Q4 2017 Jan 10, 2018	BUY	$44.75 - $54.24 $259,550 - $314,592	5,800 Added 8.28%	75,858 $0
Q3 2017 Oct 11, 2017	BUY	$38.99 - $46.89 $2.73 Million - $3.29 Million	70,058	70,058 $0

Others Institutions Holding NVDA

# of Institutions

4,790

Shares Held

1.86B

Call Options Held

81.4M

Put Options Held

88M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Dn B Asset Management As Nvidia Corp Transaction History