Quest Investment Management LLC Nvidia Corp Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quest Investment Management LLC holds 53,243 shares of NVDA stock, worth $6.58 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

53,243

Previous 43,286 23.0%

Holding current value

$6.58 Million

Previous $21.4 Million 124.43%

% of portfolio

5.97%

Previous 3.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $4.74 Million - $9.46 Million	9,957 Added 23.0%	53,243 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $636,344 - $795,454	1,578 Added 3.78%	43,286 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $2.93 Million - $3.53 Million	-7,162 Reduced 14.66%	41,708 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $819,506 - $1.37 Million	-3,123 Reduced 6.01%	48,870 $20.7 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $6.07 Million - $11.8 Million	-42,552 Reduced 45.01%	51,993 $14.4 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $261,027 - $420,174	-2,325 Reduced 2.4%	94,545 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.8 Million - $4.43 Million	23,080 Added 31.28%	96,870 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.77 Million - $3.19 Million	-11,655 Reduced 13.64%	73,790 $11.2 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $531,970 - $751,217	-2,494 Reduced 2.84%	85,445 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $441,799 - $747,288	2,239 Added 2.61%	87,939 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.2 Million - $15.4 Million	67,370 Added 367.54%	85,700 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $1.76 Million - $2.57 Million	-12,844 Reduced 41.2%	18,330 $14.7 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $220,962 - $292,189	-1,906 Reduced 5.76%	31,174 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $251,933 - $292,696	2,010 Added 6.47%	33,080 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.51 Million - $2.27 Million	-15,796 Reduced 33.7%	31,070 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $2.85 Million - $4.46 Million	46,866 New	46,866 $17.8 Million

Others Institutions Holding NVDA

# of Institutions

4,790

Shares Held

1.86B

Call Options Held

81.4M

Put Options Held

88M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Quest Investment Management LLC Nvidia Corp Transaction History