Edmond De Rothschild Holding S.A. Nvidia Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Nvidia Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 142,877 shares of NVDA stock, worth $17.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

142,877

Previous 110,938 28.79%

Holding current value

$17.7 Million

Previous $54.9 Million 134.99%

% of portfolio

2.2%

Previous 1.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $15.2 Million - $30.3 Million	31,939 Added 28.79%	142,877 $129 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $7.48 Million - $9.36 Million	-18,559 Reduced 14.33%	110,938 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $4.3 Million - $5.2 Million	-10,536 Reduced 7.52%	129,497 $56.3 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $4.23 Million - $7.07 Million	-16,136 Reduced 10.33%	140,033 $59.2 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $7.09 Million - $13.8 Million	-49,682 Reduced 24.13%	156,169 $43.4 Million

Q4 2022 Feb 09, 2023	BUY	$112.27 - $180.72 $801,944 - $1.29 Million	7,143 Added 3.59%	205,851 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $2.08 Million - $3.3 Million	-17,151 Reduced 7.95%	198,708 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $7.09 Million - $12.8 Million	46,765 Added 27.66%	215,859 $32.7 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $8.66 Million - $12.2 Million	40,610 Added 31.61%	169,094 $46.1 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $1.78 Million - $3 Million	-9,002 Reduced 6.55%	128,484 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $18.3 Million - $23 Million	100,565 Added 272.38%	137,486 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $444,112 - $650,877	-3,250 Reduced 8.09%	36,921 $29.5 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $561,680 - $742,738	4,845 Added 13.72%	40,171 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $949,199 - $1.1 Million	7,573 Added 27.29%	35,326 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $202,226 - $304,422	2,122 Added 8.28%	27,753 $15 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $204,004 - $319,821	-3,357 Reduced 11.58%	25,631 $9.74 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $50,180 - $80,410	-1,022 Reduced 3.41%	28,988 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $413,262 - $571,651	9,553 Added 46.7%	30,010 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $42,656 - $52,853	-1,147 Reduced 5.31%	20,457 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $40,976 - $58,836	1,225 Added 6.01%	21,604 $3.55 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $35,232 - $50,634	1,101 Added 5.71%	20,379 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $137,278 - $312,581	4,321 Added 28.89%	19,278 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $179,406 - $214,917	3,030 Added 25.4%	14,957 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $118,474 - $147,606	2,212 Added 22.77%	11,927 $2.83 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $888,098 - $1.12 Million	-17,819 Reduced 64.72%	9,715 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $66,901 - $81,088	-1,495 Reduced 5.15%	27,534 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $1.13 Million - $1.36 Million	29,029	29,029 $5.19 Million

Others Institutions Holding NVDA

# of Institutions

4,710

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 $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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Edmond De Rothschild Holding S.A. Nvidia Corp Transaction History