Somerville Kurt F Nvidia Corp Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Nvidia Corp stock. As of the latest transaction made, Somerville Kurt F holds 268,375 shares of NVDA stock, worth $35 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

268,375

Previous 281,075 4.52%

Holding current value

$35 Million

Previous $34.7 Million 6.15%

% of portfolio

5.38%

Previous 5.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.26 Million - $1.71 Million	-12,700 Reduced 4.52%	268,375 $32.6 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $29.8 Million - $308 Million	251,949 Added 865.03%	281,075 $34.7 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $324,420 - $647,913	-682 Reduced 2.29%	29,126 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $675,057 - $843,846	-1,674 Reduced 5.32%	29,808 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $408,958 - $494,043	-1,001 Reduced 3.08%	31,482 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $837,350 - $1.4 Million	-3,191 Reduced 8.94%	32,483 $13.7 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $1.12 Million - $2.18 Million	7,864 Added 28.28%	35,674 $9.91 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $678,784 - $1.09 Million	-6,046 Reduced 17.86%	27,810 $4.06 Million
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $410,783 - $650,235	3,384 Added 11.11%	33,856 $4.11 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $1.43 Million - $2.59 Million	9,461 Added 45.03%	30,472 $4.62 Million
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $427,666 - $603,926	2,005 Added 10.55%	21,011 $5.73 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $438,839 - $742,282	-2,224 Reduced 10.48%	19,006 $5.59 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $2.83 Million - $3.56 Million	15,600 Added 277.09%	21,230 $4.4 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $20,497 - $30,040	-150 Reduced 2.6%	5,630 $4.5 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $8,115 - $10,731	-70 Reduced 1.2%	5,780 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $47,002 - $54,607	-375 Reduced 6.02%	5,850 $3.05 Million
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $6,194 - $9,324	-65 Reduced 1.03%	6,225 $3.37 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $10,634 - $16,672	-175 Reduced 2.71%	6,290 $2.39 Million
Q1 2020 May 07, 2020	SELL	$49.1 - $78.68 $2,455 - $3,934	-50 Reduced 0.77%	6,465 $1.7 Million
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $5,578 - $6,912	150 Added 2.36%	6,515 $1.13 Million
Q2 2019 Jul 24, 2019	BUY	$33.45 - $48.03 $28,265 - $40,585	845 Added 15.31%	6,365 $1.05 Million
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $80,288 - $115,388	2,509 Added 83.33%	5,520 $991,000
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $7,465 - $16,999	235 Added 8.47%	3,011 $401,000
Q3 2018 Oct 15, 2018	BUY	$59.21 - $70.93 $3,552 - $4,255	60 Added 2.21%	2,776 $780,000
Q2 2018 Jul 30, 2018	BUY	$53.56 - $66.73 $47,989 - $59,790	896 Added 49.23%	2,716 $644,000
Q1 2018 Apr 24, 2018	SELL	$49.84 - $62.62 $6,479 - $8,140	-130 Reduced 6.67%	1,820 $421,000
Q4 2017 Feb 02, 2018	SELL	$44.75 - $54.24 $73,837 - $89,496	-1,650 Reduced 45.83%	1,950 $378,000
Q3 2017 Oct 26, 2017	BUY	$38.99 - $46.89 $140,364 - $168,804	3,600	3,600 $644,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

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 $325B
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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Nvidia Corp Transaction History