Pinpoint Asset Management LTD Nvidia Corp Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Nvidia Corp stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 110,343 shares of NVDA stock, worth $16.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

110,343

Previous 413,130 73.29%

Holding current value

$16.1 Million

Previous $51 Million 73.75%

% of portfolio

3.39%

Previous 10.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $29.9 Million - $40.8 Million	-302,787 Reduced 73.29%	110,343 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $45 Million - $466 Million	380,945 Added 1183.61%	413,130 $51 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $15.2 Million - $30.4 Million	31,966 Added 14596.35%	32,185 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $7,661 - $9,577	19 Added 9.5%	219 $108,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $408,550 - $493,550	-1,000 Reduced 83.33%	200 $86,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $157,446 - $262,848	-600 Reduced 33.33%	1,200 $507,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $256,770 - $499,985	1,800 New	1,800 $499,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $1.2 Million - $2.16 Million	-7,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $1.09 Million - $1.54 Million	-5,100 Reduced 39.23%	7,900 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $2.57 Million - $4.34 Million	13,000 New	13,000 $3.82 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $243,453 - $321,930	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $263,214 - $305,802	2,100 New	2,100 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $1.45 Million - $2.28 Million	-23,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $898,530 - $1.44 Million	18,300 Added 326.79%	23,900 $6.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $242,256 - $335,104	5,600 New	5,600 $1.32 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Pinpoint Asset Management LTD Nvidia Corp Transaction History