Healthcare Of Ontario Pension Plan Trust Fund Nvidia Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Nvidia Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 13,571,355 shares of NVDA stock, worth $1.99 Billion. This represents 4.05% of its overall portfolio holdings.

Number of Shares

13,571,355

Previous 8,605,913 57.7%

Holding current value

$1.99 Billion

Previous $1.06 Billion 55.0%

% of portfolio

4.05%

Previous 3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $491 Million - $670 Million	4,965,442 Added 57.7%	13,571,355 $1.65 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $978 Million - $10.1 Billion	8,281,902 Added 2556.06%	8,605,913 $1.06 Billion
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $59.4 Million - $119 Million	124,973 Added 62.79%	324,011 $293 Million
Q4 2023 Mar 21, 2024	BUY	$403.26 - $504.09 $47.2 Million - $59 Million	117,054 Added 142.78%	199,038 $98.6 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $78.1 Million - $94.3 Million	-191,130 Reduced 69.98%	81,984 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $70.4 Million - $117 Million	268,143 Added 5394.15%	273,114 $116 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $2.16 Million - $4.21 Million	-15,150 Reduced 75.29%	4,971 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $14.1 Million - $22.7 Million	-125,736 Reduced 86.2%	20,121 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $13.6 Million - $21.5 Million	111,797 Added 328.24%	145,857 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $76.2 Million - $137 Million	-502,468 Reduced 93.65%	34,060 $5.16 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $159 Million - $225 Million	-745,855 Reduced 58.16%	536,528 $146 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $134 Million - $226 Million	-678,281 Reduced 34.59%	1,282,383 $377 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $232 Million - $292 Million	1,276,543 Added 186.6%	1,960,664 $406 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $61.1 Million - $89.5 Million	446,937 Added 188.43%	684,121 $547 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $5.46 Million - $7.23 Million	-47,137 Reduced 16.58%	237,184 $127 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $27.2 Million - $31.6 Million	216,916 Added 321.81%	284,321 $148 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $4.51 Million - $6.79 Million	47,358 Added 236.23%	67,405 $36.5 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $13.7 Million - $21.5 Million	-225,744 Reduced 91.84%	20,047 $7.62 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $12 Million - $19.2 Million	243,636 Added 11305.61%	245,791 $64.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $93,225 - $128,955	2,155 New	2,155 $507,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

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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Healthcare Of Ontario Pension Plan Trust Fund Nvidia Corp Transaction History