Krane Funds Advisors LLC Nvidia Corp Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Krane Funds Advisors LLC holds 24,557 shares of NVDA stock, worth $3.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,557

Previous 2,982 723.51%

Holding current value

$3.6 Million

Previous $362,000 723.48%

% of portfolio

0.12%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.91 - $134.91 $2.13 Million - $2.91 Million	21,575 Added 723.51%	24,557 $2.98 Million
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $1.19 Million - $1.63 Million	-12,048 Reduced 80.16%	2,982 $362,000
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $1.58 Million - $16.4 Million	13,383 Added 812.57%	15,030 $1.86 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $783,461 - $1.56 Million	1,647 New	1,647 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $1.84 Million - $2.7 Million	-13,471 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $902,515 - $1.19 Million	7,785 Added 136.92%	13,471 $7.19 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $452,728 - $525,979	3,612 Added 174.16%	5,686 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $16,105 - $24,244	169 Added 8.87%	2,074 $280,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $53,963 - $84,599	-888 Reduced 31.79%	1,905 $724,000
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $26,906 - $43,116	-548 Reduced 16.4%	2,793 $736,000
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $71,379 - $98,736	-1,650 Reduced 33.06%	3,341 $786,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $95,057 - $117,780	-2,556 Reduced 33.87%	4,991 $869,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $14,517 - $20,845	434 Added 6.1%	7,547 $1.24 Million
Q1 2019 May 06, 2019	BUY	$32.0 - $45.99 $9,824 - $14,118	307 Added 4.51%	7,113 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $77,963 - $177,522	2,454 Added 56.39%	6,806 $909,000
Q3 2018 Nov 19, 2018	SELL	$59.21 - $70.93 $2,309 - $2,766	-39 Reduced 0.89%	4,352 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $21,049 - $26,224	393 Added 9.83%	4,391 $1.04 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $199,260 - $250,354	3,998 New	3,998 $926,000

Others Institutions Holding NVDA

# of Institutions

5,187

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 $366B
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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Krane Funds Advisors LLC Nvidia Corp Transaction History