Mizuho Markets Cayman LP Nvidia Corp Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $5.91 Million - $11.8 Million	12,429 New	12,429 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $11.7 Million - $19.5 Million	44,478 New	44,478 $18.8 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $9.05 Million - $14.6 Million	-80,619 Reduced 7.62%	976,923 $143 Million
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $67.2 Million - $106 Million	553,706 Added 109.9%	1,057,542 $128 Million
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $42.5 Million - $76.7 Million	-280,293 Reduced 35.75%	503,836 $76.4 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $83.8 Million - $118 Million	393,041 Added 100.5%	784,129 $214 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $6.13 Million - $10.4 Million	31,088 Added 8.64%	391,088 $115 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $63.6 Million - $80 Million	350,399 Added 3649.61%	360,000 $74.6 Million
Q2 2021 Jul 28, 2021	SELL	$136.65 - $200.27 $7.17 Million - $10.5 Million	-52,469 Reduced 84.53%	9,601 $7.68 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $2.07 Million - $2.74 Million	17,894 Added 40.51%	62,070 $33.1 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $3.39 Million - $3.94 Million	27,024 Added 157.56%	44,176 $23.1 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $243,205 - $366,109	2,552 Added 17.48%	17,152 $9.28 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $403,938 - $633,259	-6,647 Reduced 31.28%	14,600 $5.55 Million
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $963,243 - $1.54 Million	19,618 Added 1204.3%	21,247 $5.6 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $70,470 - $97,479	1,629 New	1,629 $383,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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