Greencape Capital Pty LTD Nvidia Corp Transaction History

Greencape Capital Pty LTD

$335 Million
Q4 2024

A detailed history of Greencape Capital Pty LTD transactions in Nvidia Corp stock. As of the latest transaction made, Greencape Capital Pty LTD holds 1,431,817 shares of NVDA stock, worth $179 Million. This represents 57.35% of its overall portfolio holdings.

Number of Shares

1,431,817

Previous 1,450,850 1.31%

Holding current value

$179 Million

Previous $176 Million 9.14%

% of portfolio

57.35%

Previous 47.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$117.0 - $148.88 $2.23 Million - $2.83 Million	-19,033 Reduced 1.31%	1,431,817 $192 Million
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $73.1 Million - $99.7 Million	738,670 Added 103.72%	1,450,850 $176 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $71 Million - $736 Million	601,020 Added 540.68%	712,180 $88 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $21.9 Million - $43.7 Million	-45,950 Reduced 29.25%	111,160 $100 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $31.1 Million - $38.9 Million	-77,211 Reduced 32.95%	157,110 $77.8 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $55.8 Million - $67.4 Million	-136,600 Reduced 36.83%	234,321 $102 Million
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $37.8 Million - $63.1 Million	-144,000 Reduced 27.97%	370,921 $157 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $14.2 Million - $27.6 Million	99,400 Added 23.92%	514,921 $143 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $6.93 Million - $11.2 Million	-61,724 Reduced 12.93%	415,521 $60.7 Million
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $16.7 Million - $26.4 Million	-137,400 Reduced 22.35%	477,245 $57.9 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $28.9 Million - $52.1 Million	190,562 Added 44.94%	614,645 $93.2 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $33.9 Million - $47.9 Million	159,156 Added 60.08%	424,083 $116 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $19.7 Million - $33.2 Million	-99,600 Reduced 27.32%	264,927 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $49.2 Million - $61.9 Million	271,117 Added 290.24%	364,527 $75.5 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $2.55 Million - $3.73 Million	18,648 Added 24.94%	93,410 $74.7 Million
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $3.25 Million - $4.29 Million	-28,000 Reduced 27.25%	74,762 $39.9 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $585,463 - $680,191	4,671 Added 4.76%	102,762 $53.7 Million
Q3 2020 Feb 10, 2021	BUY	$95.3 - $143.46 $158,102 - $238,000	1,659 Added 1.72%	98,091 $53.1 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $3.38 Million - $5.3 Million	-55,649 Reduced 36.59%	96,432 $36.6 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $5.06 Million - $8.11 Million	-103,076 Reduced 40.4%	152,081 $40.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $4.9 Million - $6.78 Million	-113,368 Reduced 30.76%	255,157 $60 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $52,066 - $64,512	1,400 Added 0.38%	368,525 $64.1 Million
Q2 2019 Aug 06, 2019	BUY	$33.45 - $48.03 $312,757 - $449,080	9,350 Added 2.61%	367,125 $60.3 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $361,600 - $519,687	11,300 Added 3.26%	357,775 $64.2 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $4.76 Million - $10.8 Million	149,729 Added 76.1%	346,475 $46.3 Million
Q3 2018 Nov 01, 2018	BUY	$59.21 - $70.93 $4.06 Million - $4.86 Million	68,500 Added 53.41%	196,746 $55.3 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $1.33 Million - $1.65 Million	24,800 Added 23.97%	128,246 $30.4 Million
Q1 2018 Jul 25, 2018	BUY	$49.84 - $62.62 $2.8 Million - $3.52 Million	56,250 Added 119.18%	103,446 $24 Million
Q4 2017 Jul 25, 2018	BUY	$44.75 - $54.24 $2.11 Million - $2.56 Million	47,196	47,196 $9.13 Million

Others Institutions Holding NVDA

# of Institutions

5,782

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Greencape Capital Pty LTD Nvidia Corp Transaction History