Ninety One Uk LTD Nvidia Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Nvidia Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 8,177,483 shares of NVDA stock, worth $1.16 Billion. This represents 2.75% of its overall portfolio holdings.

Number of Shares

8,177,483

Previous 9,847,094 16.96%

Holding current value

$1.16 Billion

Previous $1.22 Billion 18.37%

% of portfolio

2.75%

Previous 3.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $165 Million - $225 Million	-1,669,611 Reduced 16.96%	8,177,483 $993 Million
Q2 2024 Jul 22, 2024	BUY	$118.11 - $1224.4 $1.03 Billion - $10.7 Billion	8,761,183 Added 806.8%	9,847,094 $1.22 Billion
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $203 Million - $406 Million	-427,747 Reduced 28.26%	1,085,911 $981 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $96.5 Million - $121 Million	-239,248 Reduced 13.65%	1,513,658 $750 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $17.4 Million - $21 Million	-42,592 Reduced 2.37%	1,752,906 $762 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $172 Million - $287 Million	-654,630 Reduced 26.72%	1,795,498 $760 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $25.4 Million - $49.5 Million	-178,070 Reduced 6.78%	2,450,128 $681 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $56.1 Million - $90.3 Million	499,534 Added 23.47%	2,628,198 $384 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $43.3 Million - $68.6 Million	-356,844 Reduced 14.36%	2,128,664 $258 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $47.2 Million - $85.3 Million	311,638 Added 14.34%	2,485,508 $377 Million
Q1 2022 May 26, 2022	BUY	$213.3 - $301.21 $185 Million - $262 Million	869,093 Added 66.61%	2,173,870 $593 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $168 Million - $284 Million	849,445 Added 186.56%	1,304,777 $384 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $59.5 Million - $74.8 Million	327,357 Added 255.8%	455,332 $94.3 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $857,068 - $1.26 Million	-6,272 Reduced 4.67%	127,975 $102 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $3.32 Million - $4.39 Million	28,643 Added 27.12%	134,247 $71.7 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $4.25 Million - $4.93 Million	-33,868 Reduced 24.28%	105,604 $55.1 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $2.14 Million - $3.22 Million	-22,476 Reduced 13.88%	139,472 $75.5 Million
Q2 2020 Sep 04, 2020	BUY	$60.77 - $95.27 $9.84 Million - $15.4 Million	161,948 New	161,948 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $1.5 Million - $2.34 Million	-24,612 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $1.21 Million - $1.94 Million	24,612 New	24,612 $6.49 Million
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $741,321 - $1.69 Million	-23,334 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $85,321 - $102,210	-1,441 Reduced 5.82%	23,334 $6.56 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $39,687 - $49,446	741 Added 3.08%	24,775 $5.87 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $27,412 - $34,441	550 Added 2.34%	24,034 $5.57 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $915,641 - $1.1 Million	23,484	23,484 $4.2 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account