Qube Research & Technologies LTD Nvidia Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Nvidia Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39,300 shares of NVDA stock, worth $43.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,300

Previous 26,300 49.43%

Holding current value

$43.1 Million

Previous $13 Million 172.64%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $192 Million - $384 Million	-403,709 Reduced 41.34%	572,945 $518 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $116 Million - $145 Million	286,683 Added 41.55%	976,654 $484 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $35.8 Million - $43.2 Million	87,614 Added 14.55%	689,971 $300 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $145 Million - $242 Million	552,386 Added 1105.41%	602,357 $255 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $7.13 Million - $13.9 Million	49,971 New	49,971 $13.9 Million

Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $9.24 Million - $14.6 Million	-76,114 Reduced 54.85%	62,649 $7.61 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $16.9 Million - $30.6 Million	111,692 Added 412.59%	138,763 $21 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $10.4 Million - $14.7 Million	-48,860 Reduced 64.35%	27,071 $7.39 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $26.4 Million - $44.7 Million	-133,997 Reduced 63.83%	75,931 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $38.1 Million - $48 Million	209,928 New	209,928 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $268,227 - $311,626	-2,140 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $3.48 Million - $5.24 Million	-36,517 Reduced 94.46%	2,140 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.35 Million - $3.68 Million	38,657 New	38,657 $14.7 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $66,231 - $91,615	-1,531 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $204,024 - $252,794	-5,486 Reduced 78.18%	1,531 $267,000
Q2 2019 Aug 02, 2019	SELL	$33.45 - $48.03 $154,773 - $222,234	-4,627 Reduced 39.74%	7,017 $1.15 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $372,608 - $535,507	11,644 New	11,644 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $479,250 - $1.09 Million	-15,085 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $685,533 - $821,227	11,578 Added 330.14%	15,085 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $177,230 - $220,809	3,309 Added 1671.21%	3,507 $831,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $9,868 - $12,398	198 New	198 $45,000

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

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 $2.73T
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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Qube Research & Technologies LTD Nvidia Corp Transaction History