Qtron Investments LLC Nvidia Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Qtron Investments LLC holds 305,071 shares of NVDA stock, worth $42.8 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

305,071

Previous 305,000 0.02%

Holding current value

$42.8 Million

Previous $37.7 Million 1.69%

% of portfolio

5.18%

Previous 5.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $7,022 - $9,578	71 Added 0.02%	305,071 $37 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $32.6 Million - $338 Million	275,959 Added 950.24%	305,000 $37.7 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.21 Million - $2.42 Million	2,548 Added 9.62%	29,041 $26.2 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $923,465 - $1.15 Million	2,290 Added 9.46%	26,493 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $153,614 - $185,574	-376 Reduced 1.53%	24,203 $10.5 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $222,534 - $433,321	1,560 Added 6.78%	24,579 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $277,643 - $446,920	2,473 Added 12.04%	23,019 $3.36 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $47,463 - $75,130	391 Added 1.94%	20,546 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $461,591 - $833,112	3,045 Added 17.8%	20,155 $3.06 Million
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $672,534 - $949,715	3,153 Added 22.59%	17,110 $4.67 Million
Q4 2021 Feb 16, 2022	BUY	$197.32 - $333.76 $163,578 - $276,687	829 Added 6.31%	13,957 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.83 Million - $2.3 Million	10,076 Added 330.14%	13,128 $2.72 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $33,752 - $49,466	-247 Reduced 7.49%	3,052 $2.44 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $39,068 - $51,662	-337 Reduced 9.27%	3,299 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $87,988 - $102,225	-702 Reduced 16.18%	3,636 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $34,117 - $51,358	-358 Reduced 7.62%	4,338 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $41,384 - $64,878	681 Added 16.96%	4,696 $1.78 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $197,136 - $315,900	4,015 New	4,015 $1.06 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $349B
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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Qtron Investments LLC Nvidia Corp Transaction History