Siemens Fonds Invest Gmb H Nvidia Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Nvidia Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 603,115 shares of NVDA stock, worth $85.6 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

603,115

Previous 624,060 3.36%

Holding current value

$85.6 Million

Previous $77.1 Million 5.01%

% of portfolio

5.33%

Previous 5.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $2.07 Million - $2.83 Million	-20,945 Reduced 3.36%	603,115 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $66.4 Million - $688 Million	561,812 Added 902.54%	624,060 $77.1 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $2.38 Million - $4.75 Million	-5,002 Reduced 7.44%	62,248 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.25 Million - $1.56 Million	-3,098 Reduced 4.4%	67,250 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $6.93 Million - $8.37 Million	-16,957 Reduced 19.42%	70,348 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $43,560 - $72,721	166 Added 0.19%	87,305 $36.9 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $644,350 - $1.25 Million	-4,517 Reduced 4.93%	87,139 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $124,844 - $200,960	-1,112 Reduced 1.2%	91,656 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $378,129 - $598,547	-3,115 Reduced 3.25%	92,768 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $520,256 - $938,995	-3,432 Reduced 3.46%	95,883 $14.5 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $204,981 - $289,462	-961 Reduced 0.96%	99,315 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.64 Million - $2.77 Million	8,305 Added 9.03%	100,276 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $12.8 Million - $16.1 Million	70,635 Added 331.06%	91,971 $19.1 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $88,959 - $130,375	651 Added 3.15%	21,336 $17.1 Million
Q1 2021 Jul 14, 2021	BUY	$115.93 - $153.3 $297,128 - $392,907	2,563 Added 14.14%	20,685 $11 Million
Q4 2020 Jul 14, 2021	BUY	$125.34 - $145.62 $2.27 Million - $2.64 Million	18,122 New	18,122 $9.53 Million

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...

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Siemens Fonds Invest Gmb H Nvidia Corp Transaction History