Quantamental Technologies LLC Nvidia Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quantamental Technologies LLC holds 2,524 shares of NVDA stock, worth $311,814. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,524

Previous 3,625 30.37%

Holding current value

$311,814

Previous $1.53 Million 28.44%

% of portfolio

1.04%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $449,813 - $543,398	-1,101 Reduced 30.37%	2,524 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $186,048 - $310,598	-709 Reduced 16.36%	3,625 $1.53 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $618,245 - $1.2 Million	4,334 New	4,334 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $523,440 - $944,740	-3,453 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $736,524 - $1.04 Million	3,453 New	3,453 $942,000

Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $55,414 - $73,277	-478 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $59,912 - $69,606	478 New	478 $250,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $72,924 - $114,324	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $58,920 - $94,416	1,200 New	1,200 $316,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $27,945 - $38,656	-646 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $24,024 - $29,767	646 New	646 $112,000
Q1 2019 Apr 29, 2019	SELL	$32.0 - $45.99 $40,800 - $58,637	-1,275 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$31.77 - $72.34 $40,506 - $92,233	1,275 New	1,275 $170,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Quantamental Technologies LLC Nvidia Corp Transaction History