Kempen Capital Management N.V. Nvidia Corp Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Nvidia Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 134,308 shares of NVDA stock, worth $16.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

134,308

Previous 123,637 8.63%

Holding current value

$16.6 Million

Previous $61.2 Million 98.21%

% of portfolio

1.53%

Previous 0.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $5.08 Million - $10.1 Million	10,671 Added 8.63%	134,308 $121 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $42.7 Million - $53.4 Million	105,987 Added 600.49%	123,637 $61.2 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $167,505 - $202,355	-410 Reduced 2.27%	17,650 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $2.01 Million - $3.35 Million	-7,646 Reduced 29.74%	18,060 $7.64 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $3.63 Million - $7.07 Million	25,458 Added 10265.32%	25,706 $7.14 Million

Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.8 Million - $2.85 Million	-14,845 Reduced 98.36%	248 $30,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $431,728 - $779,212	-2,848 Reduced 15.87%	15,093 $2.29 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $361,330 - $510,249	1,694 Added 10.43%	17,941 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $246,452 - $416,866	-1,249 Reduced 7.14%	16,247 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$181.61 - $228.43 $525,034 - $660,391	-2,891 Reduced 14.18%	17,496 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2.18 Million - $3.19 Million	15,928 Added 357.21%	20,387 $6.08 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $89,034 - $117,734	768 Added 20.81%	4,459 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $462,629 - $537,483	3,691 New	3,691 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $229,771 - $360,215	-3,781 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $736 - $1,180	-15 Reduced 0.4%	3,781 $997,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $158,677 - $219,493	3,668 Added 2865.63%	3,796 $893,000
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $4,760 - $5,898	128 New	128 $22,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Kempen Capital Management N.V. Nvidia Corp Transaction History