Sei Investments CO Nvidia Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nvidia Corp stock. As of the latest transaction made, Sei Investments CO holds 14,662,150 shares of NVDA stock, worth $1.76 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares

14,662,150

Previous 14,585,688 0.52%

Holding current value

$1.76 Billion

Previous $1.8 Billion 1.19%

% of portfolio

2.38%

Previous 2.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $7.56 Million - $10.3 Million	76,462 Added 0.52%	14,662,150 $1.78 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.55 Billion - $16 Billion	13,097,354 Added 880.0%	14,585,688 $1.8 Billion
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $8.02 Million - $16 Million	-16,868 Reduced 1.12%	1,488,334 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $44.8 Million - $56 Million	-110,995 Reduced 6.87%	1,505,202 $745 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $49.3 Million - $59.5 Million	-120,613 Reduced 6.94%	1,616,197 $703 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $10 Million - $16.7 Million	38,173 Added 2.25%	1,736,810 $735 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $58.4 Million - $114 Million	409,481 Added 31.76%	1,698,637 $472 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $4.31 Million - $6.94 Million	38,409 Added 3.07%	1,289,156 $188 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.93 Million - $7.8 Million	-40,591 Reduced 3.14%	1,250,747 $152 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $11.7 Million - $21 Million	-76,930 Reduced 5.62%	1,291,338 $196 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $8.08 Million - $11.4 Million	37,860 Added 2.85%	1,368,268 $373 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.49 Million - $5.9 Million	-17,685 Reduced 1.31%	1,330,408 $391 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $181 Million - $227 Million	994,830 Added 281.61%	1,348,093 $279 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $3.62 Million - $5.31 Million	-26,511 Reduced 6.98%	353,263 $283 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $808,263 - $1.07 Million	-6,972 Reduced 1.8%	379,774 $203 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $1.73 Million - $2.01 Million	13,799 Added 3.7%	386,746 $202 Million
Q3 2020 Dec 04, 2020	SELL	$95.3 - $143.46 $276,941 - $416,894	-2,906 Reduced 0.77%	372,947 $202 Million
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $1.01 Million - $1.52 Million	-10,574 Reduced 2.74%	375,853 $204 Million
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $3.83 Million - $6.01 Million	63,106 Added 19.52%	386,427 $147 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $3.48 Million - $5.46 Million	-57,346 Reduced 15.06%	323,321 $76.9 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $2.43 Million - $3.89 Million	49,394 Added 14.91%	380,667 $100 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $696,788 - $963,842	16,107 Added 5.11%	331,273 $77.9 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $4.05 Million - $5.02 Million	108,979 Added 52.85%	315,166 $54.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.04 Million - $1.5 Million	-31,176 Reduced 13.13%	206,187 $33.9 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $2.03 Million - $2.92 Million	-63,576 Reduced 21.13%	237,363 $42.7 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $57,058 - $129,922	1,796 Added 0.6%	300,939 $83.5 Million
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $255,727 - $306,346	-4,319 Reduced 1.42%	299,143 $84.1 Million
Q2 2018 Aug 03, 2018	BUY	$53.56 - $66.73 $637,578 - $794,353	11,904 Added 4.08%	303,462 $71.9 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $2.33 Million - $2.92 Million	-46,674 Reduced 13.8%	291,558 $67.5 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $6.37 Million - $7.71 Million	-142,237 Reduced 29.6%	338,232 $65.4 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $18.7 Million - $22.5 Million	480,469	480,469 $85.9 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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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Sei Investments CO Nvidia Corp Transaction History