Dupont Capital Management Corp Nvidia Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 463,372 shares of NVDA stock, worth $63.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

463,372

Previous 503,414 7.95%

Holding current value

$63.7 Million

Previous $62.2 Million 9.53%

% of portfolio

4.76%

Previous 5.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.91 - $134.91 $3.96 Million - $5.4 Million	-40,042 Reduced 7.95%	463,372 $56.3 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $53.3 Million - $553 Million	451,397 Added 867.79%	503,414 $62.2 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $1.52 Million - $3.04 Million	-3,204 Reduced 5.8%	52,017 $47 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $579,081 - $723,873	-1,436 Reduced 2.53%	55,221 $27.3 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $12.8 Million - $15.5 Million	31,353 Added 123.91%	56,657 $24.6 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $68,226 - $113,900	-260 Reduced 1.02%	25,304 $10.7 Million
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $1.75 Million - $3.41 Million	12,284 Added 92.5%	25,564 $7.1 Million
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $509,593 - $820,288	-4,539 Reduced 25.47%	13,280 $0
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $2.16 Million - $3.43 Million	-17,827 Reduced 50.01%	17,819 $2.16 Million
Q2 2022 Jul 26, 2022	SELL	$151.59 - $273.6 $1.29 Million - $2.33 Million	-8,518 Reduced 19.29%	35,646 $5.4 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $2.87 Million - $4.05 Million	-13,446 Reduced 23.34%	44,164 $12.1 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $4.27 Million - $7.22 Million	-21,641 Reduced 27.31%	57,610 $16.9 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $9.3 Million - $11.7 Million	51,188 Added 182.4%	79,251 $16.4 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $36,212 - $53,071	-265 Reduced 0.94%	28,063 $22.5 Million
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $958,625 - $1.27 Million	-8,269 Reduced 22.59%	28,328 $15.1 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $921,750 - $1.07 Million	-7,354 Reduced 16.73%	36,597 $19.1 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $673,961 - $1.01 Million	-7,072 Reduced 13.86%	43,951 $23.8 Million
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $474,613 - $744,058	7,810 Added 18.07%	51,023 $19.4 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $145,679 - $233,443	2,967 Added 7.37%	43,213 $11.4 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $766,523 - $1.06 Million	17,719 Added 78.66%	40,246 $9.47 Million
Q3 2019 Oct 28, 2019	SELL	$37.19 - $46.08 $177,693 - $220,170	-4,778 Reduced 17.5%	22,527 $3.92 Million
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $300,514 - $431,501	-8,984 Reduced 24.76%	27,305 $4.48 Million
Q1 2019 Apr 30, 2019	SELL	$32.0 - $45.99 $398,336 - $572,483	-12,448 Reduced 25.54%	36,289 $6.52 Million
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $46,288 - $105,399	-1,457 Reduced 2.9%	48,737 $6.51 Million
Q3 2018 Nov 05, 2018	SELL	$59.21 - $70.93 $278,997 - $334,222	-4,712 Reduced 8.58%	50,194 $14.1 Million
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $471,488 - $587,424	8,803 Added 19.09%	54,906 $13 Million
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $203,247 - $255,364	-4,078 Reduced 8.13%	46,103 $10.7 Million
Q4 2017 Jan 31, 2018	SELL	$44.75 - $54.24 $160,652 - $194,721	-3,590 Reduced 6.68%	50,181 $9.71 Million
Q3 2017 Oct 31, 2017	BUY	$38.99 - $46.89 $2.1 Million - $2.52 Million	53,771	53,771 $9.61 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

Call Options Held

656M

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 $343B
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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Dupont Capital Management Corp Nvidia Corp Transaction History