Parus Finance (Uk) LTD Nvidia Corp Transaction History

Parus Finance (Uk) LTD

$345 Million
Q2 2024

A detailed history of Parus Finance (Uk) LTD transactions in Nvidia Corp stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 361,575 shares of NVDA stock, worth $52.6 Million. This represents 12.94% of its overall portfolio holdings.

Number of Shares

361,575

Previous 44,805 707.0%

Holding current value

$52.6 Million

Previous $40.5 Million 10.33%

% of portfolio

12.94%

Previous 15.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $37.4 Million - $388 Million	316,770 Added 707.0%	361,575 $44.7 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.73 Million - $15.4 Million	-16,249 Reduced 26.61%	44,805 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $8.32 Million - $10.4 Million	20,625 Added 51.02%	61,054 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $9.01 Million - $10.9 Million	-22,064 Reduced 35.31%	40,429 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $13.8 Million - $23.1 Million	52,753 Added 541.61%	62,493 $26.4 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $98,571 - $191,939	691 Added 7.64%	9,740 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $44,908 - $72,288	-400 Reduced 4.23%	9,049 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $37,630 - $59,566	310 Added 3.39%	9,449 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $53,056 - $95,760	350 Added 3.98%	9,139 $1.39 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.2 Million - $4.52 Million	-15,009 Reduced 63.07%	8,789 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.19 Million - $3.71 Million	-11,108 Reduced 31.82%	23,798 $7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $4.5 Million - $5.66 Million	24,784 Added 244.85%	34,906 $7.23 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $1.21 Million - $1.77 Million	-8,842 Reduced 46.63%	10,122 $8.1 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.84 Million - $3.75 Million	-24,468 Reduced 56.34%	18,964 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $453,730 - $527,144	-3,620 Reduced 7.69%	43,432 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $142,950 - $215,190	-1,500 Reduced 3.09%	47,052 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.71 Million - $4.25 Million	44,560 Added 1116.23%	48,552 $18.4 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $9,820 - $15,736	-200 Reduced 4.77%	3,992 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $212,406 - $293,814	-4,910 Reduced 53.94%	4,192 $986,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $399,048 - $494,438	-10,730 Reduced 54.1%	9,102 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $186,985 - $268,487	-5,590 Reduced 21.99%	19,832 $3.26 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $28,160 - $40,471	-880 Reduced 3.35%	25,422 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $3.03 Million - $6.9 Million	-95,343 Reduced 78.38%	26,302 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3.08 Million - $3.69 Million	-52,045 Reduced 29.96%	121,645 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1.83 Million - $2.29 Million	-34,250 Reduced 16.47%	173,690 $41.1 Million
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $2.78 Million - $3.49 Million	-55,755 Reduced 21.14%	207,940 $48.2 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $132,012 - $160,008	-2,950 Reduced 1.11%	263,695 $51 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $10.4 Million - $12.5 Million	266,645	266,645 $47.7 Million

Others Institutions Holding NVDA

# of Institutions

5,091

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $363B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parus Finance (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Parus Finance (Uk) LTD with notifications on news.

Account

Parus Finance (Uk) LTD Nvidia Corp Transaction History