Penserra Capital Management LLC Nvidia Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 103,168 shares of NVDA stock, worth $15.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

103,168

Previous 428,373 75.92%

Holding current value

$15.1 Million

Previous $52.9 Million 76.33%

% of portfolio

0.27%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $32.2 Million - $43.9 Million	-325,205 Reduced 75.92%	103,168 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $44.5 Million - $461 Million	376,589 Added 727.23%	428,373 $52.9 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $18.3 Million - $36.4 Million	-38,366 Reduced 42.56%	51,784 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.17 Million - $1.46 Million	-2,904 Reduced 3.12%	90,150 $44.6 Million
Q3 2023 Nov 15, 2023	BUY	$408.55 - $493.55 $18.1 Million - $21.9 Million	44,306 Added 90.89%	93,054 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $9.56 Million - $16 Million	-36,418 Reduced 42.76%	48,748 $20.6 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $1.63 Million - $3.18 Million	11,443 Added 15.52%	85,166 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $919,715 - $1.48 Million	-8,192 Reduced 10.0%	73,723 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $636,326 - $1.01 Million	5,242 Added 6.84%	81,915 $9.94 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $556,941 - $1.01 Million	-3,674 Reduced 4.57%	76,673 $11.6 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $3.95 Million - $5.58 Million	18,529 Added 29.97%	80,347 $21.9 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $12.7 Million - $21.4 Million	-64,152 Reduced 50.93%	61,818 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $17.4 Million - $21.9 Million	96,080 Added 321.45%	125,970 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $659,062 - $965,902	4,823 Added 19.24%	29,890 $23.9 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $798,409 - $1.06 Million	-6,887 Reduced 21.55%	25,067 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1,128 - $1,310	9 Added 0.03%	31,954 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $581,425 - $875,249	-6,101 Reduced 16.04%	31,945 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $84,774 - $132,901	1,395 Added 3.81%	38,046 $14.5 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $1.02 Million - $1.64 Million	20,859 Added 132.09%	36,651 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $412,181 - $570,155	9,528 Added 152.11%	15,792 $3.71 Million
Q3 2019 Nov 15, 2019	SELL	$37.19 - $46.08 $40,834 - $50,595	-1,098 Reduced 14.91%	6,264 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $16,658 - $23,918	498 Added 7.26%	7,362 $1.21 Million
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $15,392 - $22,121	481 Added 7.54%	6,864 $1.24 Million
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $1.28 Million - $2.91 Million	-40,241 Reduced 86.31%	6,383 $850,000
Q3 2018 Nov 05, 2018	SELL	$59.21 - $70.93 $209,425 - $250,879	-3,537 Reduced 7.05%	46,624 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $219,113 - $272,992	4,091 Added 8.88%	50,161 $22.8 Million
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $92,253 - $115,909	1,851 Added 4.19%	46,070 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$44.75 - $54.24 $1.19 Million - $1.44 Million	26,555 Added 150.33%	44,219 $8.56 Million
Q3 2017 Oct 26, 2017	BUY	$38.99 - $46.89 $220,293 - $264,928	5,650 Added 47.03%	17,664 $3.16 Million
Q2 2017 Aug 21, 2017	BUY	N/A	12,014	12,014 $3.01 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Penserra Capital Management LLC Nvidia Corp Transaction History