Jacobs & CO Nvidia Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Nvidia Corp stock. As of the latest transaction made, Jacobs & CO holds 345,899 shares of NVDA stock, worth $49.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

345,899

Previous 344,454 0.42%

Holding current value

$49.1 Million

Previous $42.6 Million 1.29%

% of portfolio

4.2%

Previous 4.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$98.91 - $134.91 $142,924 - $194,944	1,445 Added 0.42%	345,899 $42 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $36.3 Million - $376 Million	307,438 Added 830.55%	344,454 $42.6 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $2.44 Million - $4.86 Million	-5,119 Reduced 12.15%	37,016 $33.4 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $141,141 - $176,431	-350 Reduced 0.82%	42,135 $20.9 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $1.63 Million - $1.97 Million	3,999 Added 10.39%	42,485 $18.5 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $1.03 Million - $1.72 Million	-3,927 Reduced 9.26%	38,486 $16.3 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $46,789 - $91,108	328 Added 0.78%	42,413 $11.8 Million
Q4 2022 Jan 13, 2023	SELL	$112.27 - $180.72 $63,993 - $103,010	-570 Reduced 1.34%	42,085 $6.15 Million
Q3 2022 Oct 11, 2022	BUY	$121.39 - $192.15 $98,204 - $155,449	809 Added 1.93%	42,655 $5.18 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $58,362 - $105,336	-385 Reduced 0.91%	41,846 $6.34 Million
Q1 2022 Apr 14, 2022	BUY	$213.3 - $301.21 $1.37 Million - $1.94 Million	6,427 Added 17.95%	42,231 $11.5 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $499,416 - $844,746	-2,531 Reduced 6.6%	35,804 $10.5 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $5.21 Million - $6.55 Million	28,668 Added 296.56%	38,335 $7.94 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $188,577 - $276,372	-1,380 Reduced 12.49%	9,667 $7.73 Million
Q1 2021 Apr 05, 2021	BUY	$115.93 - $153.3 $8,694 - $11,497	75 Added 0.68%	11,047 $5.9 Million
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $37,225 - $43,249	-297 Reduced 2.64%	10,972 $5.73 Million
Q3 2020 Dec 03, 2020	SELL	$95.3 - $143.46 $139,138 - $209,451	-1,460 Reduced 11.47%	11,269 $6.1 Million
Q2 2020 Jul 09, 2020	SELL	$60.77 - $95.27 $32,511 - $50,969	-535 Reduced 4.03%	12,729 $4.84 Million
Q1 2020 Apr 13, 2020	SELL	$49.1 - $78.68 $49,591 - $79,466	-1,010 Reduced 7.08%	13,264 $3.5 Million
Q4 2019 Jan 29, 2020	SELL	$43.26 - $59.84 $32,228 - $44,580	-745 Reduced 4.96%	14,274 $3.36 Million
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $29,640 - $36,725	797 Added 5.6%	15,019 $2.61 Million
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $347,411 - $498,839	10,386 Added 270.75%	14,222 $2.34 Million
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $122,752 - $176,417	3,836 New	3,836 $688,000

Others Institutions Holding NVDA

# of Institutions

5,184

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account