Quantinno Capital Management LP Nvidia Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Nvidia Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 5,270,442 shares of NVDA stock, worth $759 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

5,270,442

Previous 3,642,611 44.69%

Holding current value

$759 Million

Previous $489 Million 16.77%

% of portfolio

3.81%

Previous 4.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$106.98 - $149.43 $174 Million - $243 Million	1,627,831 Added 44.69%	5,270,442 $571 Million
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $113 Million - $143 Million	962,295 Added 35.9%	3,642,611 $489 Million
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $67.8 Million - $92.4 Million	685,167 Added 34.34%	2,680,316 $325 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $218 Million - $2.26 Billion	1,847,218 Added 1248.7%	1,995,149 $246 Million
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

5,886

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $359B
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