Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nvidia Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Nvidia Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 1,009,434 shares of NVDA stock, worth $140 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

1,009,434

Previous 1,044,221 3.33%

Holding current value

$140 Million

Previous $129 Million 4.98%

% of portfolio

3.96%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.91 - $134.91 $3.44 Million - $4.69 Million	-34,787 Reduced 3.33%	1,009,434 $123 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $109 Million - $1.13 Billion	924,138 Added 769.58%	1,044,221 $129 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $5.49 Million - $11 Million	-11,550 Reduced 8.77%	120,083 $109 Million
Q4 2023 Jan 19, 2024	BUY	$403.26 - $504.09 $6.25 Million - $7.81 Million	15,495 Added 13.34%	131,633 $65.2 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $3.33 Million - $4.02 Million	-8,145 Reduced 6.55%	116,138 $50.5 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $2.85 Million - $4.75 Million	10,852 Added 9.57%	124,283 $52.6 Million
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $6.46 Million - $12.6 Million	-45,315 Reduced 28.55%	113,431 $31.5 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $3.1 Million - $4.98 Million	27,580 Added 21.03%	158,746 $23.2 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $124,303 - $196,761	1,024 Added 0.79%	131,166 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $10.1 Million - $18.2 Million	66,593 Added 104.79%	130,142 $19.7 Million
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $941,292 - $1.33 Million	-4,413 Reduced 6.49%	63,549 $17.6 Million
Q4 2021 Jan 25, 2022	BUY	$197.32 - $333.76 $4.18 Million - $7.07 Million	21,174 Added 45.26%	67,962 $20.2 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $4.73 Million - $5.95 Million	26,044 Added 125.55%	46,788 $9.69 Million
Q2 2021 Jul 16, 2021	SELL	$136.65 - $200.27 $2.06 Million - $3.02 Million	-15,076 Reduced 42.09%	20,744 $16.6 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $2.47 Million - $3.27 Million	21,300 Added 146.69%	35,820 $19.1 Million
Q4 2020 Jan 20, 2021	SELL	$125.34 - $145.62 $94,005 - $109,215	-750 Reduced 4.91%	14,520 $7.64 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $104,067 - $156,658	-1,092 Reduced 6.67%	15,270 $8.26 Million
Q2 2020 Jul 16, 2020	BUY	$60.77 - $95.27 $328,401 - $514,839	5,404 Added 49.32%	16,362 $6.22 Million
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $24,255 - $38,867	-494 Reduced 4.31%	10,958 $2.89 Million
Q4 2019 Jan 17, 2020	SELL	$43.26 - $59.84 $1.37 Million - $1.89 Million	-31,569 Reduced 73.38%	11,452 $2.66 Million
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $546,581 - $677,237	14,697 Added 51.89%	43,021 $7.36 Million
Q2 2019 Jul 17, 2019	SELL	$33.45 - $48.03 $26,793 - $38,472	-801 Reduced 2.75%	28,324 $4.63 Million
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $575,488 - $827,084	17,984 Added 161.42%	29,125 $5.16 Million
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $119,645 - $272,432	-3,766 Reduced 25.26%	11,141 $1.47 Million
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $840,604 - $1.01 Million	-14,197 Reduced 48.78%	14,907 $3.97 Million
Q2 2018 Jul 17, 2018	SELL	$53.56 - $66.73 $702,707 - $875,497	-13,120 Reduced 31.07%	29,104 $7.07 Million
Q1 2018 May 02, 2018	SELL	$49.84 - $62.62 $1.07 Million - $1.35 Million	-21,531 Reduced 33.77%	42,224 $9.31 Million
Q4 2017 Jan 26, 2018	BUY	$44.75 - $54.24 $421,187 - $510,506	9,412 Added 17.32%	63,755 $12.7 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $2.12 Million - $2.55 Million	54,343	54,343 $9.58 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nvidia Corp Transaction History