Pitcairn CO Nvidia Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Nvidia Corp stock. As of the latest transaction made, Pitcairn CO holds 373,056 shares of NVDA stock, worth $54.4 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

373,056

Previous 438,617 14.95%

Holding current value

$54.4 Million

Previous $54.2 Million 16.4%

% of portfolio

2.72%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $6.48 Million - $8.84 Million	-65,561 Reduced 14.95%	373,056 $45.3 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $46.7 Million - $484 Million	395,026 Added 906.21%	438,617 $54.2 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $2.26 Million - $4.51 Million	-4,752 Reduced 9.83%	43,591 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.66 Million - $2.08 Million	4,128 Added 9.34%	48,343 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.15 Million - $1.39 Million	2,822 Added 6.82%	44,215 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $365,799 - $610,683	-1,394 Reduced 3.26%	41,393 $17.5 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $546,777 - $1.06 Million	3,833 Added 9.84%	42,787 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $596,827 - $960,707	-5,316 Reduced 12.01%	38,954 $5.69 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $121,147 - $191,765	-998 Reduced 2.2%	44,270 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $364,422 - $657,734	2,404 Added 5.61%	45,268 $6.86 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $1.34 Million - $1.9 Million	6,303 Added 17.24%	42,864 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $663,587 - $1.12 Million	-3,363 Reduced 8.42%	36,561 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $5.39 Million - $6.78 Million	29,684 Added 289.88%	39,924 $8.27 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $13,391 - $19,626	98 Added 0.97%	10,240 $8.19 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $83,121 - $109,916	717 Added 7.61%	10,142 $5.42 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $10,779 - $12,523	-86 Reduced 0.9%	9,425 $4.92 Million
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $13,437 - $20,227	-141 Reduced 1.46%	9,511 $5.15 Million
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $36,340 - $56,971	598 Added 6.6%	9,652 $3.67 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $29,067 - $46,578	-592 Reduced 6.14%	9,054 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $3,677 - $5,086	-85 Reduced 0.87%	9,646 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $2,640 - $3,271	71 Added 0.73%	9,731 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $165,176 - $237,172	4,938 Added 104.57%	9,660 $1.59 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $160 - $229	-5 Reduced 0.11%	4,722 $847,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $9,912 - $22,570	-312 Reduced 6.19%	4,727 $631,000
Q3 2018 Nov 02, 2018	SELL	$59.21 - $70.93 $14,684 - $17,590	-248 Reduced 4.69%	5,039 $1.42 Million
Q2 2018 Aug 02, 2018	SELL	$53.56 - $66.73 $9,212 - $11,477	-172 Reduced 3.15%	5,287 $1.25 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $11,712 - $14,715	-235 Reduced 4.13%	5,459 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $155,551 - $188,538	-3,476 Reduced 37.91%	5,694 $1.1 Million
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $357,538 - $429,981	9,170	9,170 $1.64 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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