Quantinno Capital Management LP Nvidia Corp Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 147,931 shares of NVDA stock, worth $18.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

147,931

Previous 95,814 54.39%

Holding current value

$18.1 Million

Previous $47.4 Million 181.7%

% of portfolio

2.95%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $24.8 Million - $49.5 Million	52,117 Added 54.39%	147,931 $134 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $9.78 Million - $12.2 Million	24,256 Added 33.9%	95,814 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $3.46 Million - $4.18 Million	8,470 Added 13.43%	71,558 $31.1 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $1.69 Million - $2.82 Million	6,447 Added 11.38%	63,088 $26.7 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $1.3 Million - $2.53 Million	9,119 Added 19.19%	56,641 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $3.51 Million - $5.65 Million	31,239 Added 191.85%	47,522 $6.94 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $809,307 - $1.28 Million	-6,667 Reduced 29.05%	16,283 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $894,987 - $1.62 Million	5,904 Added 34.64%	22,950 $3.48 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $134,805 - $190,364	-632 Reduced 3.58%	17,046 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $3.49 Million - $5.9 Million	17,678 New	17,678 $5.2 Million

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Quantinno Capital Management LP Nvidia Corp Transaction History