Parametrica Management LTD Nvidia Corp Transaction History

Parametrica Management LTD

$69.3 Million
Q1 2024

A detailed history of Parametrica Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Parametrica Management LTD holds 8,592 shares of NVDA stock, worth $1.05 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

8,592

Previous 4,727 81.76%

Holding current value

$1.05 Million

Previous $2.34 Million 231.75%

% of portfolio

11.2%

Previous 3.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $1.84 Million - $3.67 Million	3,865 Added 81.76%	8,592 $7.76 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $597,228 - $746,557	1,481 Added 45.63%	4,727 $2.34 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $1.33 Million - $1.6 Million	3,246 New	3,246 $1.41 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $383,871 - $747,479	-2,691 Reduced 34.7%	5,063 $1.41 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $283,481 - $456,318	2,525 Added 48.29%	7,754 $1.13 Million

Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $175,044 - $277,080	1,442 Added 38.08%	5,229 $635,000
Q2 2022 Jul 22, 2022	SELL	$151.59 - $273.6 $873,309 - $1.58 Million	-5,761 Reduced 60.34%	3,787 $578,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $2.72 Million - $3.84 Million	-12,734 Reduced 57.15%	9,548 $2.61 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $98,660 - $166,880	-500 Reduced 2.19%	22,282 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $3.43 Million - $4.32 Million	18,897 Added 486.41%	22,782 $4.72 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $227,248 - $333,049	-1,663 Reduced 29.97%	3,885 $3.11 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $144,448 - $191,011	-1,246 Reduced 18.34%	5,548 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $565,784 - $657,328	4,514 Added 197.98%	6,794 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $217,284 - $327,088	2,280 New	2,280 $1.23 Million

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Parametrica Management LTD Nvidia Corp Transaction History