Northeast Investment Management Nvidia Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Nvidia Corp stock. As of the latest transaction made, Northeast Investment Management holds 1,304,875 shares of NVDA stock, worth $180 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

1,304,875

Previous 1,349,609 3.31%

Holding current value

$180 Million

Previous $167 Million 4.97%

% of portfolio

7.26%

Previous 8.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $4.42 Million - $6.04 Million	-44,734 Reduced 3.31%	1,304,875 $158 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $143 Million - $1.48 Billion	1,208,895 Added 859.11%	1,349,609 $167 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $5.64 Million - $11.3 Million	-11,856 Reduced 7.77%	140,714 $127 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $2.14 Million - $2.67 Million	-5,300 Reduced 3.36%	152,570 $75.6 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $2.82 Million - $3.4 Million	-6,894 Reduced 4.18%	157,870 $68.7 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $3.66 Million - $6.11 Million	-13,946 Reduced 7.8%	164,764 $69.7 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $622,667 - $1.21 Million	-4,365 Reduced 2.38%	178,710 $49.6 Million
Q4 2022 Jan 27, 2023	SELL	$112.27 - $180.72 $1.02 Million - $1.65 Million	-9,117 Reduced 4.74%	183,075 $26.8 Million
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $949,027 - $1.5 Million	-7,818 Reduced 3.91%	192,192 $23.3 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $41,838 - $75,513	-276 Reduced 0.14%	200,010 $30.3 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $1.74 Million - $2.46 Million	8,166 Added 4.25%	200,286 $54.7 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $1.63 Million - $2.75 Million	-8,247 Reduced 4.12%	192,120 $56.5 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $27.3 Million - $34.3 Million	150,064 Added 298.32%	200,367 $41.5 Million
Q2 2021 Aug 05, 2021	BUY	$136.65 - $200.27 $51,380 - $75,301	376 Added 0.75%	50,303 $40.2 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $49,386 - $65,305	426 Added 0.86%	49,927 $26.7 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $43,618 - $50,675	-348 Reduced 0.7%	49,501 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $124,080 - $186,784	-1,302 Reduced 2.55%	49,849 $27 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $123,120 - $193,017	2,026 Added 4.12%	51,151 $19.4 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $161,391 - $258,621	3,287 Added 7.17%	49,125 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $202,586 - $280,230	4,683 Added 11.38%	45,838 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $160,288 - $198,604	-4,310 Reduced 9.48%	41,155 $7.16 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $229,366 - $329,341	6,857 Added 17.76%	45,465 $7.47 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $280,416 - $403,010	8,763 Added 29.36%	38,608 $6.93 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $1.1 Million - $2.51 Million	-34,738 Reduced 53.79%	29,845 $3.98 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $231,392 - $277,194	3,908 Added 6.44%	64,583 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $800,722 - $997,613	14,950 Added 32.7%	60,675 $14.4 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $216,106 - $271,520	4,336 Added 10.48%	45,725 $10.6 Million
Q4 2017 Jan 29, 2018	BUY	$44.75 - $54.24 $505,451 - $612,640	11,295 Added 37.53%	41,389 $8.01 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $1.17 Million - $1.41 Million	30,094	30,094 $5.38 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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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Northeast Investment Management Nvidia Corp Transaction History