Lgt Fund Management CO Ltd. Nvidia Corp Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 290,229 shares of NVDA stock, worth $39.1 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

290,229

Previous 205,193 41.44%

Holding current value

$39.1 Million

Previous $25.3 Million 39.03%

% of portfolio

3.7%

Previous 3.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $8.41 Million - $11.5 Million	85,036 Added 41.44%	290,229 $35.2 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $23.5 Million - $243 Million	198,565 Added 2995.85%	205,193 $25.3 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $645,987 - $1.29 Million	1,358 Added 25.77%	6,628 $5.99 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $441,234 - $533,034	-1,080 Reduced 17.01%	5,270 $2.29 Million
Q2 2023 Jul 27, 2023	SELL	$262.41 - $438.08 $1.05 Million - $1.75 Million	-3,990 Reduced 38.59%	6,350 $2.69 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $1.21 Million - $2.36 Million	8,500 Added 461.96%	10,340 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $1.68 Million - $2.71 Million	-15,000 Reduced 89.07%	1,840 $268,000
Q3 2022 Oct 19, 2022	SELL	$121.39 - $192.15 $13.6 Million - $21.5 Million	-112,036 Reduced 86.93%	16,840 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $4.16 Million - $7.51 Million	27,449 Added 27.06%	128,876 $19.5 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $17.1 Million - $24.2 Million	80,287 Added 379.79%	101,427 $27.1 Million
Q4 2021 May 03, 2022	BUY	$197.32 - $333.76 $4.17 Million - $7.06 Million	21,140 New	21,140 $6.22 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Lgt Fund Management CO Ltd. Nvidia Corp Transaction History