Qcm Cayman, Ltd. Nvidia Corp Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 3,874 shares of NVDA stock, worth $521,827. This represents 13.6% of its overall portfolio holdings.

Number of Shares

3,874

Holding current value

$521,827

% of portfolio

13.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $383,177 - $522,641	3,874 New	3,874 $470,000
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $496,620 - $991,820	1,044 New	1,044 $943,000
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $1.08 Million - $1.3 Million	2,632 New	2,632 $1.14 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $177,892 - $251,209	-834 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $164,564 - $278,355	834 New	834 $245,000
Q3 2021 Nov 01, 2021	SELL	$181.61 - $228.43 $91,531 - $115,128	-504 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $68,871 - $100,936	504 New	504 $403,000
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $167,055 - $220,905	-1,441 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $78,713 - $91,449	628 Added 77.24%	1,441 $752,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $45,362 - $68,286	-476 Reduced 36.93%	813 $440,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $78,332 - $122,803	1,289 New	1,289 $490,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $68,269 - $81,782	-1,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $61,754 - $76,939	1,153 New	1,153 $273,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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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