International Assets Investment Management, LLC Nvidia Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 56,292,986 shares of NVDA stock, worth $8.21 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

56,292,986

Previous 433,069 12898.62%

Holding current value

$8.21 Billion

Previous $53.5 Billion 99.13%

% of portfolio

1.27%

Previous 5.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $5.53 Billion - $7.54 Billion	55,859,917 Added 12898.62%	56,292,986 $464 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $46.5 Million - $482 Million	393,350 Added 990.33%	433,069 $53.5 Billion
Q1 2024 Apr 11, 2024	BUY	$475.69 - $950.02 $2.69 Million - $5.38 Million	5,660 Added 16.62%	39,719 $35.9 Billion
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $6.79 Billion - $8.49 Billion	-16,832,810 Reduced 99.8%	34,059 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $6.79 Billion - $8.49 Billion	16,835,703 Added 54019.45%	16,866,869 $34.1 Million
Q3 2023 Oct 04, 2023	BUY	$408.55 - $493.55 $1.69 Million - $2.04 Million	4,129 Added 15.27%	31,166 $13.6 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $560,507 - $935,738	-2,136 Reduced 7.32%	27,037 $11.4 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $2.57 Million - $5.01 Million	-18,038 Reduced 38.21%	29,173 $8.1 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $4.54 Million - $7.31 Million	-40,471 Reduced 46.16%	47,211 $6.9 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $6.87 Million - $11.1 Million	61,209 Added 231.21%	87,682 $0
Q3 2022 Oct 31, 2022	SELL	$121.39 - $192.15 $401,558 - $635,632	-3,308 Reduced 11.11%	26,473 $3.21 Million
Q2 2022 Aug 17, 2022	BUY	$151.59 - $273.6 $146,739 - $264,844	968 Added 3.36%	29,781 $4.52 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $52,898 - $74,700	248 Added 0.87%	28,813 $7.86 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $311,370 - $526,673	1,578 Added 5.85%	28,565 $7.82 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $3.47 Million - $4.36 Million	19,081 Added 241.35%	26,987 $5.18 Million
Q2 2021 Jul 14, 2021	SELL	$136.65 - $200.27 $725,884 - $1.06 Million	-5,312 Reduced 40.19%	7,906 $4.73 Million
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $662,192 - $875,649	5,712 Added 76.1%	13,218 $3.82 Million
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $571,174 - $663,590	4,557 Added 154.53%	7,506 $1.84 Billion
Q3 2020 Oct 21, 2020	BUY	$95.3 - $143.46 $64,804 - $97,552	680 Added 29.97%	2,949 $1.6 Million
Q2 2020 Jul 20, 2020	SELL	$60.77 - $95.27 $28,683 - $44,967	-472 Reduced 17.22%	2,269 $862,000
Q1 2020 Jul 20, 2020	BUY	$49.1 - $78.68 $134,583 - $215,661	2,741 New	2,741 $722,000

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $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...

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International Assets Investment Management, LLC Nvidia Corp Transaction History