Hrt Financial LP Nvidia Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nvidia Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,343,746 shares of NVDA stock, worth $634 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

4,343,746

Holding current value

$634 Million

% of portfolio

2.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $430 Million - $586 Million	4,343,746 New	4,343,746 $527 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $48 Million - $95.9 Million	-100,967 Reduced 61.93%	62,078 $56.1 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $39.7 Million - $49.6 Million	98,338 Added 151.97%	163,045 $80.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $40 Million - $48.3 Million	-97,936 Reduced 60.22%	64,707 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $42.7 Million - $71.3 Million	162,643 New	162,643 $68.8 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.62 Million - $2.29 Million	-7,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.5 Million - $2.53 Million	7,593 New	7,593 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $495,750 - $746,278	-5,202 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $316,125 - $495,594	5,202 New	5,202 $1.98 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $610,607 - $978,464	-12,436 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $290,015 - $401,167	-6,704 Reduced 35.03%	12,436 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $299,862 - $371,543	8,063 Added 72.79%	19,140 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $370,525 - $532,028	11,077 New	11,077 $1.82 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $339,968 - $488,597	-10,624 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $63,571 - $144,752	-2,001 Reduced 15.85%	10,624 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $747,526 - $895,491	12,625 New	12,625 $3.55 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $152,646 - $190,180	-2,850 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $142,044 - $178,467	2,850 New	2,850 $660,000

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 Billion
5.7% of portfolio

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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