Gqg Partners LLC Nvidia Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Gqg Partners LLC holds 11,061,873 shares of NVDA stock, worth $1.61 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

11,061,873

Previous 75,658,084 85.38%

Holding current value

$1.61 Billion

Previous $9.35 Billion 85.63%

% of portfolio

2.11%

Previous 14.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $6.39 Billion - $8.71 Billion	-64,596,211 Reduced 85.38%	11,061,873 $1.34 Billion
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $7.36 Billion - $76.3 Billion	62,295,798 Added 466.21%	75,658,084 $9.35 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $258 Million - $515 Million	-541,938 Reduced 3.9%	13,362,286 $12.1 Billion
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $54.4 Million - $68 Million	-134,885 Reduced 0.96%	13,904,224 $6.89 Billion
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $41.2 Million - $49.7 Million	100,777 Added 0.72%	14,039,109 $6.11 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $1.49 Billion - $2.49 Billion	5,691,021 Added 69.0%	13,938,332 $5.9 Billion
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $1.18 Billion - $2.29 Billion	8,247,311 New	8,247,311 $2.29 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.99 Billion - $5.05 Billion	-15,135,970 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $2.07 Billion - $2.61 Billion	11,420,612 Added 307.39%	15,135,970 $3.14 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $237 Million - $348 Million	1,735,207 Added 87.63%	3,715,358 $2.97 Billion
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $203 Million - $269 Million	-1,754,154 Reduced 46.97%	1,980,151 $1.06 Billion
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $121 Million - $140 Million	-963,891 Reduced 20.52%	3,734,305 $1.95 Billion
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $131,228 - $197,544	-1,377 Reduced 0.03%	4,698,196 $2.54 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $56.5 Million - $88.5 Million	929,423 Added 24.65%	4,699,573 $1.79 Billion
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $65.7 Million - $105 Million	1,338,387 Added 55.04%	3,770,150 $995 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $105 Million - $146 Million	2,431,763 New	2,431,763 $572 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $30.5 Million - $69.5 Million	-961,408 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $11.3 Million - $13.6 Million	-191,255 Reduced 16.59%	961,408 $270 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $5.05 Million - $6.3 Million	-94,345 Reduced 7.57%	1,152,663 $261 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $114,831 - $144,276	-2,304 Reduced 0.18%	1,247,008 $289 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $30.3 Million - $36.7 Million	676,962 Added 118.28%	1,249,312 $242 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $6.98 Million - $8.39 Million	178,956 Added 45.49%	572,350 $102 Million
Q2 2017 Mar 19, 2018	BUY	N/A	393,394	393,394 $56.9 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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