Scotia Capital Inc. Nvidia Corp Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 3,027,847 shares of NVDA stock, worth $324 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

3,027,847

Previous 2,756,291 9.85%

Holding current value

$324 Million

Previous $335 Million 21.49%

% of portfolio

2.27%

Previous 1.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.0 - $148.88 $31.8 Million - $40.4 Million	271,556 Added 9.85%	3,027,847 $407 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $8.93 Million - $12.2 Million	90,244 Added 3.38%	2,756,291 $335 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $282 Million - $2.93 Billion	2,391,577 Added 871.34%	2,666,047 $329 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $3 Million - $5.98 Million	-6,299 Reduced 2.24%	274,470 $248 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $21.1 Million - $26.4 Million	52,374 Added 22.93%	280,769 $139 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $2.85 Million - $3.44 Million	6,971 Added 3.15%	228,395 $99.3 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $13.3 Million - $22.2 Million	-50,633 Reduced 18.61%	221,424 $93.7 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $4.67 Million - $9.09 Million	-32,708 Reduced 10.73%	272,057 $75.6 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $1.33 Million - $2.14 Million	-11,817 Reduced 3.73%	304,765 $44.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $318,041 - $503,433	2,620 Added 0.83%	316,582 $38.4 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $501,156 - $904,521	-3,306 Reduced 1.04%	313,962 $47.6 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $9.39 Million - $13.3 Million	44,030 Added 16.11%	317,268 $86.6 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $3.37 Million - $5.7 Million	17,076 Added 6.67%	273,238 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $38 Million - $47.8 Million	209,448 Added 448.36%	256,162 $53.1 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $299,946 - $439,592	-2,195 Reduced 4.49%	46,714 $37.4 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $18,664 - $24,681	161 Added 0.33%	48,909 $26.1 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $565,158 - $656,600	4,509 Added 10.19%	48,748 $25.5 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $58,800 - $88,514	617 Added 1.41%	44,239 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $337,881 - $529,701	5,560 Added 14.61%	43,622 $16.6 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $354,698 - $568,384	-7,224 Reduced 15.95%	38,062 $10 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $37,895 - $52,419	876 Added 1.97%	45,286 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $67,462 - $83,589	1,814 Added 4.26%	44,410 $7.73 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $112,826 - $162,005	3,373 Added 8.6%	42,596 $7 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $447,488 - $643,124	13,984 Added 55.41%	39,223 $7.04 Million
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $184,615 - $420,367	-5,811 Reduced 18.71%	25,239 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $357,273 - $427,991	6,034 Added 24.12%	31,050 $8.73 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $1,981 - $2,469	37 Added 0.15%	25,016 $5.75 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $426,231 - $535,526	8,552 Added 52.06%	24,979 $5.78 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $225,495 - $273,315	-5,039 Reduced 23.47%	16,427 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $497,239 - $597,988	12,753 Added 146.37%	21,466 $3.84 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,713	8,713 $1.26 Million

Others Institutions Holding NVDA

# of Institutions

5,790

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $267B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Nvidia Corp Transaction History