F Nvidia Corp Transaction History

F

$2.83 Billion
Q3 2024

A detailed history of F transactions in Nvidia Corp stock. As of the latest transaction made, F holds 788,748 shares of NVDA stock, worth $94.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

788,748

Previous 803,540 1.84%

Holding current value

$94.7 Million

Previous $99.3 Million 3.52%

% of portfolio

3.39%

Previous 3.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $1.46 Million - $2 Million	-14,792 Reduced 1.84%	788,748 $95.8 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $93.9 Million - $973 Million	794,944 Added 9247.84%	803,540 $99.3 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $12,367 - $24,700	-26 Reduced 0.3%	8,596 $7.77 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $4,435 - $5,544	-11 Reduced 0.13%	8,622 $4.27 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $41,263 - $49,848	-101 Reduced 1.16%	8,633 $3.76 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $2.02 Million - $3.37 Million	-7,693 Reduced 46.83%	8,734 $3.69 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $496,992 - $967,750	-3,484 Reduced 17.5%	16,427 $4.56 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $169,639 - $273,067	-1,511 Reduced 7.05%	19,911 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $1.88 Million - $2.98 Million	15,515 Added 262.65%	21,422 $2.6 Million
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $2.42 Million - $4.38 Million	-15,995 Reduced 73.03%	5,907 $4.73 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $1.08 Million - $1.53 Million	5,085 Added 30.24%	21,902 $5.98 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $1.28 Million - $2.17 Million	-6,508 Reduced 27.9%	16,817 $4.95 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $3.16 Million - $3.98 Million	17,418 Added 294.87%	23,325 $4.83 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $190,080 - $278,575	-1,391 Reduced 19.06%	5,907 $1.18 Million
Q1 2021 Jun 01, 2021	BUY	$115.93 - $153.3 $30,605 - $40,471	264 Added 3.75%	7,298 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $881,641 - $1.02 Million	7,034 New	7,034 $3.67 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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