Panagora Asset Management Inc Nvidia Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,410,613 shares of NVDA stock, worth $1.48 Billion. This represents 6.16% of its overall portfolio holdings.

Number of Shares

10,410,613

Previous 10,243,894 1.63%

Holding current value

$1.48 Billion

Previous $1.27 Billion 0.11%

% of portfolio

6.16%

Previous 6.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $16.5 Million - $22.5 Million	166,719 Added 1.63%	10,410,613 $1.26 Billion
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $1.09 Billion - $11.3 Billion	9,261,451 Added 942.7%	10,243,894 $1.27 Billion
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $15 Million - $30.1 Million	31,633 Added 3.33%	982,443 $888 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $12.5 Million - $15.6 Million	30,972 Added 3.37%	950,810 $471 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $11.7 Million - $14.1 Million	28,620 Added 3.21%	919,838 $400 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $44.1 Million - $73.7 Million	168,173 Added 23.26%	891,218 $377 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $6.5 Million - $12.7 Million	45,593 Added 6.73%	723,045 $201 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $2.31 Million - $3.72 Million	-20,560 Reduced 2.95%	677,452 $99 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.77 Million - $5.97 Million	-31,078 Reduced 4.26%	698,012 $84.7 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $14.5 Million - $26.3 Million	-95,956 Reduced 11.63%	729,090 $111 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $10.3 Million - $14.6 Million	-48,330 Reduced 5.53%	825,046 $225 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $40.3 Million - $68.2 Million	-204,487 Reduced 18.97%	873,376 $257 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $144 Million - $181 Million	794,053 Added 279.78%	1,077,863 $223 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $2.13 Million - $3.13 Million	-15,617 Reduced 5.22%	283,810 $227 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $3.7 Million - $4.89 Million	-31,890 Reduced 9.63%	299,427 $160 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $888,409 - $1.03 Million	7,088 Added 2.19%	331,317 $173 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.02 Million - $1.53 Million	-10,675 Reduced 3.19%	324,229 $175 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $2.26 Million - $3.55 Million	-37,256 Reduced 10.01%	334,904 $127 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $11.7 Million - $18.8 Million	239,111 Added 179.72%	372,160 $98.1 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $4.64 Million - $6.42 Million	107,275 Added 416.21%	133,049 $31.3 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $1.11 Million - $1.37 Million	-29,753 Reduced 53.58%	25,774 $4.49 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $5.29 Million - $7.6 Million	-158,137 Reduced 74.01%	55,527 $9.12 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $14.6 Million - $21.1 Million	-457,768 Reduced 68.18%	213,664 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $2.31 Million - $5.26 Million	72,773 Added 12.16%	671,432 $89.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $11.6 Million - $13.9 Million	196,119 Added 48.72%	598,659 $168 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $5.15 Million - $6.41 Million	-96,130 Reduced 19.28%	402,540 $95.4 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $12.1 Million - $15.2 Million	242,835 Added 94.92%	498,670 $115 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $4.06 Million - $4.92 Million	90,690 Added 54.92%	255,835 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $6.44 Million - $7.74 Million	165,145	165,145 $29.5 Million

Others Institutions Holding NVDA

# of Institutions

5,280

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 $355B
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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Panagora Asset Management Inc Nvidia Corp Transaction History