Quantitative Investment Management, LLC Nvidia Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $23.1 Million - $28.9 Million	57,294 New	57,294 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2.67 Million - $4.81 Million	-17,586 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $9.74 Million - $13.8 Million	-45,671 Reduced 72.2%	17,586 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.41 Million - $2.39 Million	7,157 Added 12.76%	63,257 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.33 Million - $7.97 Million	34,881 Added 164.39%	56,100 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $2.36 Million - $3.47 Million	17,306 Added 442.27%	21,219 $17 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $453,634 - $599,862	3,913 New	3,913 $2.09 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.48 Million - $2.37 Million	-30,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $399,679 - $552,861	9,239 Added 44.18%	30,150 $7.09 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $777,680 - $963,578	20,911 New	20,911 $3.64 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $22 Million - $31.6 Million	-688,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.77 - $72.34 $12 Million - $27.3 Million	377,200 Added 121.33%	688,100 $91.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $18.4 Million - $22.1 Million	310,900 New	310,900 $87.4 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $969,436 - $1.21 Million	-18,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $902,104 - $1.13 Million	18,100 New	18,100 $4.19 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$292 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$250 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$129 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$74.3 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$55.4 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $339B
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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