Fullerton Fund Management CO Ltd. Nvidia Corp Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,597,713 shares of NVDA stock, worth $233 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares

1,597,713

Previous 2,470,977 35.34%

Holding current value

$233 Million

Previous $305 Million 36.45%

% of portfolio

9.06%

Previous 14.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $86.4 Million - $118 Million	-873,264 Reduced 35.34%	1,597,713 $194 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $258 Million - $2.67 Billion	2,184,485 Added 762.49%	2,470,977 $305 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $27.4 Million - $54.8 Million	57,687 Added 25.21%	286,492 $259 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $45.5 Million - $56.8 Million	-112,750 Reduced 33.01%	228,805 $113 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $48.4 Million - $58.4 Million	118,347 Added 53.02%	341,555 $149 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $23.8 Million - $39.8 Million	90,780 Added 68.55%	223,208 $94.4 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $18.9 Million - $36.8 Million	132,428 New	132,428 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4.48 Million - $7.09 Million	36,891 Added 22358.18%	37,056 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $25,012 - $45,144	165 New	165 $25,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $82.9 Million - $117 Million	-388,666 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $17.2 Million - $29.1 Million	-87,172 Reduced 18.32%	388,666 $114 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $62.1 Million - $78.1 Million	341,813 Added 255.04%	475,838 $98.6 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $69,691 - $102,137	-510 Reduced 0.38%	134,025 $107 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $2.4 Million - $3.18 Million	20,741 Added 18.23%	134,535 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $6.56 Million - $7.62 Million	52,340 Added 85.17%	113,794 $59.4 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $2.35 Million - $3.54 Million	24,667 Added 67.05%	61,454 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $19,993 - $31,343	329 Added 0.9%	36,787 $14 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $985,338 - $1.58 Million	20,068 Added 122.44%	36,458 $9.61 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $129,477 - $179,101	2,993 Added 22.34%	16,390 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $27,297 - $33,822	-734 Reduced 5.19%	13,397 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $472,681 - $678,711	14,131 New	14,131 $2.32 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Fullerton Fund Management CO Ltd. Nvidia Corp Transaction History