Imc Chicago, LLC Nvidia Corp Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 2,508,810 shares of NVDA stock, worth $338 Million. This represents 10.09% of its overall portfolio holdings.

Number of Shares

2,508,810

Holding current value

$338 Million

% of portfolio

10.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $248 Million - $338 Million	2,508,810 New	2,508,810 $305 Million
Q1 2024 Apr 12, 2024	BUY	$475.69 - $950.02 $324 Million - $648 Million	681,585 Added 212.6%	1,002,179 $906 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $249 Million - $311 Million	-617,532 Reduced 65.83%	320,594 $159 Million
Q3 2023 Oct 12, 2023	BUY	$408.55 - $493.55 $348 Million - $421 Million	852,266 Added 992.62%	938,126 $408 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $21.8 Million - $36.4 Million	-83,129 Reduced 49.19%	85,860 $36.3 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $24.1 Million - $46.9 Million	168,989 New	168,989 $46.9 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $19.4 Million - $35.1 Million	-128,208 Reduced 38.95%	200,963 $30.5 Million
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $26.1 Million - $36.9 Million	122,586 Added 59.34%	329,171 $89.8 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $29.9 Million - $50.5 Million	151,395 Added 274.32%	206,585 $60.8 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $7.54 Million - $11.1 Million	55,190 New	55,190 $44.2 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $14.7 Million - $19.5 Million	-127,217 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $15.9 Million - $18.5 Million	127,217 New	127,217 $66.4 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 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 $336B
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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