Strs Ohio Nvidia Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Nvidia Corp stock. As of the latest transaction made, Strs Ohio holds 11,468,018 shares of NVDA stock, worth $1.68 Billion. This represents 5.46% of its overall portfolio holdings.

Number of Shares

11,468,018

Previous 11,815,748 2.94%

Holding current value

$1.68 Billion

Previous $1.46 Billion 4.6%

% of portfolio

5.46%

Previous 5.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $34.4 Million - $46.9 Million	-347,730 Reduced 2.94%	11,468,018 $1.39 Billion
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $1.25 Billion - $13 Billion	10,615,875 Added 884.75%	11,815,748 $1.46 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $48.5 Million - $96.9 Million	-102,012 Reduced 7.84%	1,199,873 $1.08 Billion
Q4 2023 Jan 30, 2024	SELL	$403.26 - $504.09 $14.7 Million - $18.4 Million	-36,488 Reduced 2.73%	1,301,885 $645 Million
Q3 2023 Oct 26, 2023	BUY	$408.55 - $493.55 $43.3 Million - $52.3 Million	106,063 Added 8.61%	1,338,373 $582 Million
Q2 2023 Jul 31, 2023	SELL	$262.41 - $438.08 $12.7 Million - $21.2 Million	-48,430 Reduced 3.78%	1,232,310 $521 Million
Q1 2023 Aug 02, 2023	BUY	$142.65 - $277.77 $6.91 Million - $13.5 Million	48,430 Added 3.93%	1,280,740 $356 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $15.1 Million - $29.4 Million	-105,855 Reduced 7.63%	1,280,740 $356 Million
Q4 2022 Jan 26, 2023	SELL	$112.27 - $180.72 $23.3 Million - $37.5 Million	-207,644 Reduced 13.02%	1,386,595 $203 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $19 Million - $30 Million	156,194 Added 10.86%	1,594,239 $194 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $26.8 Million - $48.4 Million	-176,826 Reduced 10.95%	1,438,045 $218 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $9.74 Million - $13.8 Million	-45,680 Reduced 2.75%	1,614,871 $441 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $43.2 Million - $73 Million	218,840 Added 15.18%	1,660,551 $488 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $191 Million - $240 Million	1,050,924 Added 268.93%	1,441,711 $299 Million
Q2 2021 Jul 26, 2021	SELL	$136.65 - $200.27 $3.92 Million - $5.75 Million	-28,696 Reduced 6.84%	390,787 $313 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $47,415 - $62,699	409 Added 0.1%	419,483 $224 Million
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $1.62 Million - $1.89 Million	-12,950 Reduced 3.0%	419,074 $219 Million
Q3 2020 Dec 14, 2020	SELL	$95.3 - $143.46 $6.48 Million - $9.75 Million	-67,945 Reduced 13.59%	432,024 $234 Million
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $2.46 Million - $3.86 Million	40,500 Added 8.81%	499,969 $190 Million
Q1 2020 Apr 23, 2020	BUY	$49.1 - $78.68 $6.23 Million - $9.98 Million	126,835 Added 38.13%	459,469 $121 Million
Q4 2019 Jan 24, 2020	SELL	$43.26 - $59.84 $861,782 - $1.19 Million	-19,921 Reduced 5.65%	332,634 $78.3 Million
Q3 2019 Oct 21, 2019	SELL	$37.19 - $46.08 $173,268 - $214,686	-4,659 Reduced 1.3%	352,555 $61.4 Million
Q2 2019 Jul 25, 2019	SELL	$33.45 - $48.03 $4.79 Million - $6.87 Million	-143,089 Reduced 28.6%	357,214 $58.7 Million
Q1 2019 Apr 19, 2019	BUY	$32.0 - $45.99 $32,480 - $46,679	1,015 Added 0.2%	500,303 $89.8 Million
Q4 2018 Jan 23, 2019	BUY	$31.77 - $72.34 $7.12 Million - $16.2 Million	224,096 Added 81.43%	499,288 $66.7 Million
Q3 2018 Oct 19, 2018	SELL	$59.21 - $70.93 $1.56 Million - $1.87 Million	-26,412 Reduced 8.76%	275,192 $77.3 Million
Q2 2018 Aug 06, 2018	SELL	$53.56 - $66.73 $327,412 - $407,920	-6,113 Reduced 1.99%	301,604 $71.4 Million
Q1 2018 Apr 20, 2018	BUY	$49.84 - $62.62 $44,307 - $55,669	889 Added 0.29%	307,717 $71.3 Million
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $385,610 - $467,386	-8,617 Reduced 2.73%	306,828 $59.4 Million
Q3 2017 Oct 23, 2017	BUY	$38.99 - $46.89 $12.3 Million - $14.8 Million	315,445	315,445 $56.4 Million

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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