Saturna Capital Corp Nvidia Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Nvidia Corp stock. As of the latest transaction made, Saturna Capital Corp holds 2,174,658 shares of NVDA stock, worth $309 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

2,174,658

Previous 2,179,031 0.2%

Holding current value

$309 Million

Previous $269 Million 1.91%

% of portfolio

3.52%

Previous 3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $432,533 - $589,961	-4,373 Reduced 0.2%	2,174,658 $264 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $238 Million - $2.47 Billion	2,015,699 Added 1234.11%	2,179,031 $269 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $57.2 Million - $114 Million	120,285 Added 279.43%	163,332 $148 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $9.8 Million - $12.2 Million	24,290 Added 129.5%	43,047 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $668,387 - $807,447	1,636 Added 9.56%	18,757 $8.16 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $160,857 - $268,543	613 Added 3.71%	17,121 $7.24 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $70,754 - $137,773	496 Added 3.1%	16,508 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $182,085 - $288,225	1,500 Added 10.34%	16,012 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $71,550 - $129,139	472 Added 3.36%	14,512 $2.2 Million
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $69,962 - $98,796	328 Added 2.39%	14,040 $3.83 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $258,094 - $436,558	1,308 Added 10.54%	13,712 $4.03 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $1.99 Million - $2.51 Million	10,978 Added 769.85%	12,404 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $27,330 - $40,054	200 Added 16.31%	1,426 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $6,267 - $7,281	-50 Reduced 3.92%	1,226 $640,000
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $121,602 - $183,054	1,276 New	1,276 $691,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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Saturna Capital Corp Nvidia Corp Transaction History