Sompo Asset Management Co., Ltd. Nvidia Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 166,470 shares of NVDA stock, worth $20 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

166,470

Previous 165,880 0.36%

Holding current value

$20 Million

Previous $20.5 Million 1.36%

% of portfolio

3.19%

Previous 3.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $58,356 - $79,596	590 Added 0.36%	166,470 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $17.8 Million - $185 Million	150,914 Added 1008.38%	165,880 $20.5 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $2.1 Million - $4.19 Million	4,406 Added 41.72%	14,966 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $258,086 - $322,617	640 Added 6.45%	10,560 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $1.21 Million - $1.46 Million	2,960 Added 42.53%	9,920 $4.32 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $249,289 - $416,176	-950 Reduced 12.01%	6,960 $2.94 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $27,103 - $52,776	-190 Reduced 2.35%	7,910 $2.2 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $75,220 - $121,082	-670 Reduced 7.64%	8,100 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $597,238 - $945,378	4,920 Added 127.79%	8,770 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $71,247 - $128,592	470 Added 13.91%	3,850 $583,000
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $46,926 - $66,266	220 Added 6.96%	3,380 $922,000
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $47,356 - $80,102	240 Added 8.22%	3,160 $929,000
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $397,725 - $500,261	2,190 Added 300.0%	2,920 $604,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $99,754 - $146,197	730 New	730 $584,000

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...

More about NVDA

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Sompo Asset Management Co., Ltd. Nvidia Corp Transaction History