Quantbot Technologies LP Nvidia Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nvidia Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 97,568 shares of NVDA stock, worth $14.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

97,568

Previous 12,592 674.84%

Holding current value

$14.3 Million

Previous $1.56 Million 661.86%

% of portfolio

0.5%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $8.4 Million - $11.5 Million	84,976 Added 674.84%	97,568 $11.8 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $1.21 Million - $12.5 Million	10,237 Added 434.69%	12,592 $1.56 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $2.56 Million - $5.12 Million	-5,385 Reduced 69.57%	2,355 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $10.6 Million - $13.3 Million	-26,332 Reduced 77.28%	7,740 $3.83 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $547,457 - $661,357	1,340 Added 4.09%	34,072 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$262.41 - $438.08 $8.59 Million - $14.3 Million	32,732 New	32,732 $13.8 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $3.26 Million - $4.61 Million	-15,299 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $1.46 Million - $2.48 Million	7,421 Added 94.2%	15,299 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1.43 Million - $1.8 Million	7,878 New	7,878 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $520,226 - $762,427	-3,807 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $704,158 - $931,144	-6,074 Reduced 61.47%	3,807 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.24 Million - $1.44 Million	9,881 New	9,881 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $835,685 - $1.26 Million	-8,769 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $520,434 - $815,892	8,564 Added 4177.56%	8,769 $3.33 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $10,065 - $16,129	205 New	205 $54,000
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $7,310 - $10,112	-169 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $55,227 - $68,428	-1,485 Reduced 89.78%	169 $29,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $55,326 - $79,441	1,654 New	1,654 $271,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $317,248 - $455,944	-9,914 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $314,967 - $717,178	9,914 New	9,914 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $685,592 - $821,298	-11,579 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $620,171 - $772,666	11,579 New	11,579 $2.74 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $258,420 - $324,684	-5,185 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $35,979 - $43,608	-804 Reduced 13.42%	5,185 $1 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $233,511 - $280,824	5,989	5,989 $1.07 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Quantbot Technologies LP Nvidia Corp Transaction History