Iq Eq Fund Management (Ireland) LTD Nvidia Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Nvidia Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 14,204 shares of NVDA stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,204

Previous 13,271 7.03%

Holding current value

$2.02 Million

Previous $1.64 Million 5.19%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.91 - $134.91 $92,283 - $125,871	933 Added 7.03%	14,204 $1.72 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $1.37 Million - $14.2 Million	11,622 Added 704.79%	13,271 $1.64 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $364,854 - $728,665	-767 Reduced 31.75%	1,649 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $223,406 - $279,265	554 Added 29.75%	2,416 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $298,650 - $360,785	731 Added 64.63%	1,862 $809,000
Q2 2023 Jul 25, 2023	SELL	$262.41 - $438.08 $574,415 - $958,957	-2,189 Reduced 65.93%	1,131 $478,000
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $197,570 - $384,711	-1,385 Reduced 29.44%	3,320 $922,000
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $14,931 - $24,035	-133 Reduced 2.75%	4,705 $687,000
Q3 2022 Oct 26, 2022	BUY	$121.39 - $192.15 $18,936 - $29,975	156 Added 3.33%	4,838 $587,000
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $9,853 - $17,784	-65 Reduced 1.37%	4,682 $710,000
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $82,120 - $115,965	-385 Reduced 7.5%	4,747 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $1.05 Million - $1.77 Million	-5,310 Reduced 50.85%	5,132 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $1.31 Million - $1.65 Million	7,216 Added 223.68%	10,442 $2.16 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $131,730 - $193,060	-964 Reduced 23.01%	3,226 $2.58 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $40,227 - $53,195	347 Added 9.03%	4,190 $2.24 Million
Q4 2020 Jan 29, 2021	SELL	$125.34 - $145.62 $19,678 - $22,862	-157 Reduced 3.93%	3,843 $2.01 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $15,010 - $23,531	-247 Reduced 5.82%	4,000 $1.52 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $42,766 - $68,530	-871 Reduced 17.02%	4,247 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $69,864 - $96,641	-1,615 Reduced 23.99%	5,118 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $16,921 - $20,966	-455 Reduced 6.33%	6,733 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	$33.45 - $48.03 $143,634 - $206,240	4,294 Added 148.38%	7,188 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $10,388 - $23,655	-327 Reduced 10.15%	2,894 $386,000
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $172,516 - $214,937	3,221 New	3,221 $236,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Iq Eq Fund Management (Ireland) LTD Nvidia Corp Transaction History