Ossiam Nvidia Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Nvidia Corp stock. As of the latest transaction made, Ossiam holds 813,109 shares of NVDA stock, worth $98.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

813,109

Previous 107,390 657.16%

Holding current value

$98.7 Million

Previous $97 Million 3.52%

% of portfolio

1.92%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $83.4 Million - $864 Million	705,719 Added 657.16%	813,109 $100 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $26 Million - $52 Million	-54,716 Reduced 33.75%	107,390 $97 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $47.8 Million - $59.7 Million	118,464 Added 271.44%	162,106 $80.3 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $49.9 Million - $60.3 Million	-122,152 Reduced 73.68%	43,642 $19 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $7.84 Million - $13.1 Million	-29,894 Reduced 15.28%	165,794 $70.1 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $20.1 Million - $39.2 Million	-141,062 Reduced 41.89%	195,688 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $1.73 Million - $2.78 Million	15,399 Added 4.79%	336,750 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $24.4 Million - $38.7 Million	-201,368 Reduced 38.52%	321,351 $39 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $66.4 Million - $120 Million	437,817 Added 515.67%	522,719 $79.2 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $12 Million - $16.9 Million	56,046 Added 194.23%	84,902 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.1 Million - $1.86 Million	-5,572 Reduced 16.18%	28,856 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $7.61 Million - $9.57 Million	-41,881 Reduced 54.88%	34,428 $7.13 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2.34 Million - $3.43 Million	17,146 Added 28.98%	76,309 $14.9 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $2.18 Million - $2.88 Million	18,817 Added 46.64%	59,163 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $14.5 Million - $16.8 Million	-115,702 Reduced 74.15%	40,346 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $13.2 Million - $19.9 Million	138,470 Added 787.75%	156,048 $84.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $440,035 - $689,850	-7,241 Reduced 29.18%	17,578 $6.68 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $426,679 - $683,729	8,690 Added 53.88%	24,819 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $237,886 - $329,060	5,499 Added 51.73%	16,129 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $509,874 - $631,756	-13,710 Reduced 56.33%	10,630 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $698,536 - $1 Million	20,883 Added 604.08%	24,340 $4 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $29,760 - $42,770	930 Added 36.8%	3,457 $621,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $80,282 - $182,803	2,527 New	2,527 $337,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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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