Natixis Nvidia Corp Transaction History

Natixis

$19.1 Billion
Q1 2024

A detailed history of Natixis transactions in Nvidia Corp stock. As of the latest transaction made, Natixis holds 1,727,039 shares of NVDA stock, worth $1.89 Billion. This represents 8.18% of its overall portfolio holdings.

Number of Shares

1,727,039

Previous 1,436,548 20.22%

Holding current value

$1.89 Billion

Previous $711 Million 119.35%

% of portfolio

8.18%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $138 Million - $276 Million	290,491 Added 20.22%	1,727,039 $1.56 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $64.4 Million - $80.5 Million	-159,619 Reduced 10.0%	1,436,548 $711 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $295 Million - $356 Million	721,078 Added 82.4%	1,596,167 $694 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $72.9 Million - $122 Million	277,960 Added 46.55%	875,089 $370 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $28.5 Million - $55.5 Million	199,934 Added 50.34%	597,129 $166 Million

Q4 2022 Feb 24, 2023	SELL	$112.27 - $180.72 $85.3 Million - $137 Million	-759,707 Reduced 65.67%	397,195 $58 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $102 Million - $163 Million	-904,160 Reduced 43.87%	1,156,902 $169 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $54.8 Million - $86.8 Million	451,497 Added 28.05%	2,061,062 $253 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $26.8 Million - $48.3 Million	176,613 Added 12.33%	1,609,565 $245 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $115 Million - $162 Million	-539,200 Reduced 27.34%	1,432,952 $391 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $74.3 Million - $126 Million	376,329 Added 23.58%	1,972,152 $580 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $220 Million - $277 Million	1,213,610 Added 317.52%	1,595,823 $331 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $18.2 Million - $26.7 Million	133,207 Added 53.5%	382,213 $76.5 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $17.5 Million - $23.2 Million	-151,045 Reduced 37.76%	249,006 $133 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $7.91 Million - $9.2 Million	-63,148 Reduced 13.63%	400,051 $209 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $2.68 Million - $4.04 Million	28,148 Added 6.47%	463,199 $251 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $16.5 Million - $25.9 Million	271,587 Added 166.14%	435,051 $165 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $7.1 Million - $11.4 Million	144,700 Added 771.16%	163,464 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $6.73 Million - $9.31 Million	-155,549 Reduced 89.24%	18,764 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $4.06 Million - $5.03 Million	-109,196 Reduced 38.52%	174,313 $30.3 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $9.48 Million - $13.6 Million	283,509 New	283,509 $46.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $6.41 Million - $7.68 Million	-108,340 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $8.2 Million - $10.2 Million	-153,025 Reduced 58.55%	108,340 $25.7 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $2.92 Million - $3.67 Million	-58,538 Reduced 18.3%	261,365 $60.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $3.37 Million - $4.09 Million	75,381 Added 30.83%	319,903 $61.9 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $1.42 Million - $1.71 Million	-36,396 Reduced 12.96%	244,522 $43.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,918	280,918 $40.6 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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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