State Of Tennessee, Treasury Department Nvidia Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nvidia Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 9,285,401 shares of NVDA stock, worth $1.25 Billion. This represents 4.05% of its overall portfolio holdings.

Number of Shares

9,285,401

Previous 9,500,284 2.26%

Holding current value

$1.25 Billion

Previous $1.17 Billion 3.93%

% of portfolio

4.05%

Previous 4.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $21.3 Million - $29 Million	-214,883 Reduced 2.26%	9,285,401 $1.13 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.01 Billion - $10.4 Billion	8,520,219 Added 869.35%	9,500,284 $1.17 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $23.5 Million - $46.8 Million	-49,299 Reduced 4.79%	980,065 $886 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $18.9 Million - $23.6 Million	46,836 Added 4.77%	1,029,364 $510 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $4.68 Million - $7.81 Million	17,838 Added 1.85%	982,528 $416 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $2.85 Million - $5.55 Million	19,970 Added 2.11%	964,690 $268 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $11.6 Million - $18.7 Million	-103,483 Reduced 9.87%	944,720 $138 Million
Q3 2022 Jan 26, 2023	BUY	$121.39 - $192.15 $15.6 Million - $24.7 Million	128,416 Added 13.96%	1,048,203 $127 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $13.9 Million - $25.1 Million	-91,729 Reduced 9.07%	919,787 $139 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $22.7 Million - $32 Million	106,246 Added 11.74%	1,011,516 $276 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $21.2 Million - $35.9 Million	-107,572 Reduced 10.62%	905,270 $266 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $135 Million - $170 Million	743,275 Added 275.73%	1,012,842 $210 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $2.56 Million - $3.76 Million	18,764 Added 7.48%	269,567 $216 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $6.17 Million - $8.16 Million	-53,260 Reduced 17.52%	250,803 $134 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $6.55 Million - $7.6 Million	-52,221 Reduced 14.66%	304,063 $159 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $2.47 Million - $3.72 Million	-25,956 Reduced 6.79%	356,284 $193 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $345,720 - $541,991	-5,689 Reduced 1.47%	382,240 $145 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $2.38 Million - $3.82 Million	48,559 Added 14.31%	387,929 $102 Million
Q4 2019 Feb 06, 2020	BUY	$43.26 - $59.84 $884,926 - $1.22 Million	20,456 Added 6.41%	339,370 $79.9 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $498,755 - $617,978	-13,411 Reduced 4.04%	318,914 $55.5 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $4.14 Million - $5.95 Million	123,783 Added 59.36%	332,325 $54.6 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $206,272 - $296,451	-6,446 Reduced 3.0%	208,542 $37.4 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $738,747 - $1.68 Million	23,253 Added 12.13%	214,988 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $558,172 - $668,657	-9,427 Reduced 4.69%	191,735 $53.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $523,066 - $651,685	-9,766 Reduced 4.63%	201,162 $47.7 Million
Q1 2018 May 11, 2018	BUY	$49.84 - $62.62 $2.7 Million - $3.39 Million	54,158 Added 34.55%	210,928 $48.8 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $290,069 - $351,583	-6,482 Reduced 3.97%	156,770 $30.3 Million
Q3 2017 Nov 01, 2017	BUY	$38.99 - $46.89 $6.37 Million - $7.65 Million	163,252	163,252 $29.2 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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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State Of Tennessee, Treasury Department Nvidia Corp Transaction History