Hosking Partners LLP Nvidia Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Nvidia Corp stock. As of the latest transaction made, Hosking Partners LLP holds 186,710 shares of NVDA stock, worth $24.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

186,710

Previous 233,682 20.1%

Holding current value

$24.1 Million

Previous $28.9 Million 21.47%

% of portfolio

0.91%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $4.65 Million - $6.34 Million	-46,972 Reduced 20.1%	186,710 $22.7 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $24.1 Million - $250 Million	204,208 Added 692.84%	233,682 $28.9 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $1.91 Million - $3.82 Million	-4,017 Reduced 11.99%	29,474 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $925,884 - $1.16 Million	-2,296 Reduced 6.42%	33,491 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $2.45 Million - $2.96 Million	6,007 Added 20.17%	35,787 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $45,396 - $75,787	-173 Reduced 0.58%	29,780 $12.6 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $877,154 - $1.71 Million	-6,149 Reduced 17.03%	29,953 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $8.06 Million - $13 Million	-71,791 Reduced 66.54%	36,102 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.52 Million - $2.41 Million	12,532 Added 13.14%	107,893 $13.1 Million
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $2.76 Million - $4.98 Million	-18,208 Reduced 16.03%	95,361 $14.5 Million
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $552,873 - $780,736	-2,592 Reduced 2.23%	113,569 $31 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $432,525 - $731,601	-2,192 Reduced 1.85%	116,161 $34.2 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $15.5 Million - $19.5 Million	85,521 Added 260.48%	118,353 $24.5 Million
Q2 2021 Aug 03, 2021	SELL	$136.65 - $200.27 $54,386 - $79,707	-398 Reduced 1.2%	32,832 $26.3 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $145,955 - $193,004	-1,259 Reduced 3.65%	33,230 $17.7 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $147,399 - $171,249	-1,176 Reduced 3.3%	34,489 $18 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $114,264 - $172,008	-1,199 Reduced 3.25%	35,665 $19.3 Million
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $159,703 - $250,369	-2,628 Reduced 6.65%	36,864 $14 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $57,545 - $92,212	-1,172 Reduced 2.88%	39,492 $10.4 Million
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $67,788 - $93,769	-1,567 Reduced 3.71%	40,664 $9.57 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $76,574 - $94,878	-2,059 Reduced 4.65%	42,231 $7.35 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $1.48 Million - $2.13 Million	44,290 New	44,290 $7.27 Million

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.2B

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 $321B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Nvidia Corp Transaction History