Nikko Asset Management Americas, Inc. Nvidia Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,108,150 shares of NVDA stock, worth $149 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,108,150

Previous 1,177,082 5.86%

Holding current value

$149 Million

Previous $145 Million 7.46%

% of portfolio

1.56%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.91 - $134.91 $6.82 Million - $9.3 Million	-68,932 Reduced 5.86%	1,108,150 $135 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $123 Million - $1.28 Billion	1,044,609 Added 788.54%	1,177,082 $145 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $29.9 Million - $59.7 Million	-62,799 Reduced 32.16%	132,473 $120 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $54.9 Million - $68.6 Million	-136,071 Reduced 41.07%	195,272 $96.7 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $23 Million - $27.8 Million	-56,352 Reduced 14.54%	331,343 $144 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $60.6 Million - $101 Million	-230,919 Reduced 37.33%	387,695 $164 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $8.61 Million - $16.8 Million	-60,347 Reduced 8.89%	618,614 $172 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $33.3 Million - $53.7 Million	-296,902 Reduced 30.42%	678,961 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $67.3 Million - $106 Million	554,076 Added 131.36%	975,863 $119 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $60.6 Million - $109 Million	399,575 Added 1798.92%	421,787 $62.6 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $4.74 Million - $6.69 Million	22,212 New	22,212 $6.11 Million
Q3 2021 Nov 09, 2021	SELL	$181.61 - $228.43 $16.8 Million - $21.2 Million	-92,590 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $7.5 Million - $11 Million	-54,905 Reduced 37.22%	92,590 $74.3 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $5.37 Million - $7.1 Million	46,296 Added 45.75%	147,495 $78.8 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $2.51 Million - $2.92 Million	-20,027 Reduced 16.52%	101,199 $52.8 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $8.38 Million - $12.6 Million	-87,943 Reduced 42.04%	121,226 $66.8 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $14.3 Million - $22.4 Million	-234,724 Reduced 52.88%	209,169 $79.2 Million
Q1 2020 Apr 30, 2020	SELL	$49.1 - $78.68 $6.65 Million - $10.7 Million	-135,471 Reduced 23.38%	443,893 $117 Million
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $9.87 Million - $13.7 Million	-228,147 Reduced 28.25%	579,364 $136 Million
Q3 2019 Oct 29, 2019	SELL	$37.19 - $46.08 $15.8 Million - $19.6 Million	-424,907 Reduced 34.48%	807,511 $141 Million
Q2 2019 Jul 29, 2019	BUY	$33.45 - $48.03 $10.6 Million - $15.3 Million	318,112 Added 34.79%	1,232,418 $202 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $4.58 Million - $6.59 Million	143,263 Added 18.58%	914,306 $164 Million
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $11.6 Million - $26.5 Million	366,261 Added 90.48%	771,043 $103 Million
Q3 2018 Oct 15, 2018	BUY	$59.21 - $70.93 $3.2 Million - $3.83 Million	54,023 Added 15.4%	404,782 $116 Million
Q2 2018 Jul 20, 2018	BUY	$53.56 - $66.73 $6.66 Million - $8.29 Million	124,297 Added 54.89%	350,759 $83.1 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $7.45 Million - $9.36 Million	-149,538 Reduced 39.77%	226,462 $52.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $8.37 Million - $10.1 Million	187,100 Added 99.05%	376,000 $70 Million
Q3 2017 Oct 10, 2017	BUY	$38.99 - $46.89 $7.37 Million - $8.86 Million	188,900	188,900 $33.8 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...

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Nikko Asset Management Americas, Inc. Nvidia Corp Transaction History