Leverage Partners Absolute Return Fund Spc Nvidia Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$78.4 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $3.21 Million - $5.79 Million	-21,170 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $1.15 Million - $1.62 Million	-5,380 Reduced 20.26%	21,170 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $921,484 - $1.56 Million	4,670 Added 21.34%	26,550 $7.81 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $2.92 Million - $3.68 Million	16,098 Added 278.42%	21,880 $4.53 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $15,304 - $22,430	112 Added 1.98%	5,782 $4.63 Million

Q1 2021 Apr 27, 2021	SELL	$115.93 - $153.3 $1.17 Million - $1.54 Million	-10,055 Reduced 63.94%	5,670 $3.03 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $1.97 Million - $2.29 Million	15,725 New	15,725 $8.21 Million

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

Vanguard Group Inc Valley Forge, PA

213M
Shares

$26.2 Billion
3.88% of portfolio
Black Rock Inc. New York, NY

182M
Shares

$22.4 Billion
3.89% of portfolio
State Street Corp Boston, MA

90.5M
Shares

$11.1 Billion
3.71% of portfolio
Geode Capital Management, LLC Boston, MA

52.5M
Shares

$6.44 Billion
4.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

46.1M
Shares

$5.66 Billion
5.11% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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