Ninety One North America, Inc. Nvidia Corp Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $178,644 - $223,311	443 Added 2.89%	15,753 $7.8 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $14.1 Million - $17 Million	-34,516 Reduced 69.27%	15,310 $6.66 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $3.27 Million - $5.46 Million	-12,471 Reduced 20.02%	49,826 $21.1 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $1.25 Million - $2.44 Million	-8,783 Reduced 12.36%	62,297 $17.3 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $18,187 - $29,276	162 Added 0.23%	71,080 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.84 Million - $6.08 Million	-31,646 Reduced 30.85%	70,918 $8.61 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2.58 Million - $4.65 Million	-16,990 Reduced 14.21%	102,564 $15.5 Million
Q1 2022 Apr 27, 2022	BUY	$213.3 - $301.21 $4.18 Million - $5.9 Million	19,593 Added 19.6%	119,554 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $479,684 - $811,370	-2,431 Reduced 2.37%	99,961 $29.4 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $13.9 Million - $17.5 Million	76,794 Added 300.0%	102,392 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $135,283 - $198,267	990 Added 4.02%	25,598 $20.5 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $736,967 - $974,528	6,357 Added 34.83%	24,608 $13.1 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $284,772 - $330,848	-2,272 Reduced 11.07%	18,251 $9.53 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $586,380 - $882,709	-6,153 Reduced 23.07%	20,523 $11.1 Million
Q2 2020 Aug 20, 2020	BUY	$60.77 - $95.27 $1.62 Million - $2.54 Million	26,676 New	26,676 $10.1 Million

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$314 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$270 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$139 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$80.1 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.8 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 $366B
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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