Erste Asset Management Gmb H Nvidia Corp Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Nvidia Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 3,062,337 shares of NVDA stock, worth $559 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

3,062,337

Previous 2,966,913 3.22%

Holding current value

$559 Million

Previous $408 Billion 17.67%

% of portfolio

4.31%

Previous 5.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$106.98 - $149.43 $10.2 Million - $14.3 Million	95,424 Added 3.22%	3,062,337 $336 Billion
Q4 2024 Feb 10, 2025	SELL	$117.0 - $148.88 $19.4 Million - $24.7 Million	-166,051 Reduced 5.3%	2,966,913 $408 Billion
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $310 Million - $423 Million	3,132,964 New	3,132,964 $381 Billion
Q2 2024 Nov 26, 2024	BUY	$118.11 - $1224.4 $270 Million - $2.8 Billion	2,286,496 Added 774.2%	2,581,831 $321 Billion
Q1 2024 Nov 26, 2024	SELL	$475.69 - $950.02 $27.8 Million - $55.4 Million	-58,346 Reduced 16.5%	295,335 $267 Billion
Q4 2023 Nov 26, 2024	BUY	$403.26 - $504.09 $8.71 Million - $10.9 Million	21,602 Added 6.51%	353,681 $175 Billion
Q3 2023 Nov 26, 2024	SELL	$408.55 - $493.55 $27.1 Million - $32.7 Million	-66,328 Reduced 16.65%	332,079 $143 Billion
Q2 2023 Nov 26, 2024	SELL	$262.41 - $438.08 $7.12 Million - $11.9 Million	-27,131 Reduced 8.32%	299,077 $122 Billion
Q1 2023 Nov 26, 2024	SELL	$142.65 - $277.77 $2.47 Million - $4.8 Million	-17,283 Reduced 5.03%	326,208 $89.1 Billion
Q4 2022 Nov 26, 2024	SELL	$112.27 - $180.72 $3.34 Million - $5.38 Million	-29,754 Reduced 6.95%	398,407 $57.9 Billion
Q3 2022 Nov 26, 2024	SELL	$121.39 - $192.15 $339 Million - $536 Million	-2,789,473 Reduced 89.04%	343,491 $42.3 Billion
Q2 2022 Nov 26, 2024	BUY	$151.59 - $273.6 $61.2 Million - $110 Million	403,651 Added 1646.88%	428,161 $66.8 Billion
Q1 2022 Nov 22, 2024	SELL	$213.3 - $301.21 $9.7 Million - $13.7 Million	-45,487 Reduced 10.18%	401,193 $112 Billion
Q4 2021 Nov 22, 2024	SELL	$197.32 - $333.76 $547 Million - $925 Million	-2,771,890 Reduced 88.48%	361,074 $108 Billion
Q3 2021 Nov 22, 2024	BUY	$181.61 - $228.43 $63.8 Million - $80.2 Million	351,142 Added 367.54%	446,680 $91.8 Billion
Q2 2021 Nov 22, 2024	BUY	$136.65 - $200.27 $568,464 - $833,123	4,160 Added 4.55%	95,538 $76.5 Billion
Q1 2021 Nov 22, 2024	BUY	$115.93 - $153.3 $3.52 Million - $4.66 Million	30,405 Added 49.87%	91,378 $47.1 Billion
Q4 2020 Nov 22, 2024	BUY	$125.34 - $145.62 $391,436 - $454,771	3,123 Added 5.4%	60,973 $31.5 Billion
Q3 2020 Nov 22, 2024	SELL	$95.3 - $143.46 $293 Million - $441 Million	-3,075,114 Reduced 98.15%	57,850 $30.5 Billion
Q2 2020 Nov 22, 2024	BUY	$60.77 - $95.27 $226,732 - $355,452	3,731 Added 8.03%	50,196 $18.5 Billion
Q1 2020 Nov 22, 2024	SELL	$49.1 - $78.68 $501,016 - $802,850	-10,204 Reduced 18.01%	46,465 $12.3 Billion
Q4 2019 Nov 22, 2024	SELL	$43.26 - $59.84 $133 Million - $184 Million	-3,076,295 Reduced 98.19%	56,669 $13.4 Billion
Q3 2019 Nov 22, 2024	BUY	$37.19 - $46.08 $706,610 - $875,520	19,000 Added 90.61%	39,970 $6.87 Billion
Q2 2019 Nov 22, 2024	BUY	$33.45 - $48.03 $4,014 - $5,763	120 Added 0.58%	20,970 $3.42 Billion
Q1 2019 Nov 22, 2024	SELL	$32.0 - $45.99 $99.6 Million - $143 Million	-3,112,114 Reduced 99.33%	20,850 $3.7 Billion
Q4 2018 Nov 26, 2024	SELL	$31.77 - $72.34 $98.8 Million - $225 Million	-3,108,454 Reduced 99.22%	24,510 $3.21 Billion

Others Institutions Holding NVDA

# of Institutions

6,016

Shares Held

14.9B

Call Options Held

632M

Put Options Held

933M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $455B
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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Erste Asset Management Gmb H Nvidia Corp Transaction History