Harvest Fund Management Co., LTD Nvidia Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Nvidia Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 1,024,509 shares of NVDA stock, worth $151 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

1,024,509

Previous 840,675 21.87%

Holding current value

$151 Million

Previous $104 Million 19.79%

% of portfolio

7.49%

Previous 7.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $18.2 Million - $24.8 Million	183,834 Added 21.87%	1,024,509 $124 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $90 Million - $933 Million	762,261 Added 972.1%	840,675 $104 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $13.4 Million - $26.8 Million	28,199 Added 56.16%	78,414 $70.9 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $1.42 Million - $1.77 Million	-3,515 Reduced 6.54%	50,215 $24.9 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $7.22 Million - $8.73 Million	-17,679 Reduced 24.76%	53,730 $23.4 Million
Q2 2023 Jul 07, 2023	BUY	$262.41 - $438.08 $2.62 Million - $4.38 Million	9,998 Added 16.28%	71,409 $30.2 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $3.68 Million - $7.17 Million	25,805 Added 72.47%	61,411 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $363,530 - $585,171	3,238 Added 10.0%	35,606 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $1.58 Million - $2.49 Million	-12,975 Reduced 28.62%	32,368 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $10.9 Million - $19.6 Million	-71,778 Reduced 61.29%	45,343 $6.87 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $1.87 Million - $2.65 Million	-8,786 Reduced 6.98%	117,121 $32 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1.6 Million - $2.71 Million	-8,125 Reduced 6.06%	125,907 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $17.4 Million - $21.8 Million	95,646 Added 249.17%	134,032 $27.8 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $1.61 Million - $2.37 Million	-11,815 Reduced 23.54%	38,386 $31 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $804,090 - $1.06 Million	-6,936 Reduced 12.14%	50,201 $26.8 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $457,992 - $532,095	-3,654 Reduced 6.01%	57,137 $29.8 Million
Q3 2020 Nov 04, 2020	BUY	$95.3 - $143.46 $5.79 Million - $8.72 Million	60,791 New	60,791 $33.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $2.3 Million - $3.18 Million	-53,123 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $1.86 Million - $2.31 Million	-50,059 Reduced 48.52%	53,123 $9.25 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.03 Million - $1.48 Million	-30,869 Reduced 23.03%	103,182 $16.9 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $18,848 - $27,088	589 Added 0.44%	134,051 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $195,067 - $444,167	-6,140 Reduced 4.4%	133,462 $17.8 Million
Q3 2018 Oct 31, 2018	SELL	$59.21 - $70.93 $892,117 - $1.07 Million	-15,067 Reduced 9.74%	139,602 $39.2 Million
Q2 2018 Aug 03, 2018	SELL	$53.56 - $66.73 $1.61 Million - $2 Million	-30,000 Reduced 16.25%	154,669 $36.6 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $1.94 Million - $2.44 Million	-38,984 Reduced 17.43%	184,669 $42.8 Million
Q4 2017 Jan 25, 2018	SELL	$44.75 - $54.24 $209,206 - $253,572	-4,675 Reduced 2.05%	223,653 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $8.9 Million - $10.7 Million	228,328	228,328 $40.8 Million

Others Institutions Holding NVDA

# of Institutions

5,260

Shares Held

14.1B

Call Options Held

656M

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 $366B
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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Harvest Fund Management Co., LTD Nvidia Corp Transaction History