Northcape Capital Pty LTD Nvidia Corp Transaction History

Northcape Capital Pty LTD

$675 Million
Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Nvidia Corp stock. As of the latest transaction made, Northcape Capital Pty LTD holds 53,636 shares of NVDA stock, worth $7.22 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

53,636

Previous 55,127 2.7%

Holding current value

$7.22 Million

Previous $6.81 Million 4.35%

% of portfolio

0.96%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $147,474 - $201,150	-1,491 Reduced 2.7%	53,636 $6.51 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $5.81 Million - $60.3 Million	49,224 Added 833.88%	55,127 $6.81 Million
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $865,755 - $1.73 Million	1,820 Added 44.58%	5,903 $5.33 Million
Q4 2023 Jan 17, 2024	BUY	$403.26 - $504.09 $1.2 Million - $1.5 Million	2,969 Added 266.52%	4,083 $2.02 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $455,124 - $549,814	1,114 New	1,114 $484,000
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $186,480 - $300,175	-1,661 Reduced 24.94%	4,999 $731,000
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $706,125 - $1.12 Million	-5,817 Reduced 46.62%	6,660 $808,000
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $699,133 - $1.26 Million	-4,612 Reduced 26.99%	12,477 $1.89 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $622,836 - $879,533	-2,920 Reduced 14.59%	17,089 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $220,801 - $373,477	-1,119 Reduced 5.3%	20,009 $5.89 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $2.61 Million - $3.29 Million	14,389 Added 213.52%	21,128 $4.38 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $35,938 - $52,671	263 Added 4.06%	6,739 $5.39 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $188,502 - $249,265	1,626 Added 33.53%	6,476 $3.46 Million
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $145,143 - $168,627	1,158 Added 31.37%	4,850 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $66,042 - $99,417	-693 Reduced 15.8%	3,692 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $266,476 - $417,758	4,385 New	4,385 $1.67 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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Northcape Capital Pty LTD Nvidia Corp Transaction History