Sturgeon Ventures LLP Nvidia Corp Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Nvidia Corp stock. As of the latest transaction made, Sturgeon Ventures LLP holds 22,362 shares of NVDA stock, worth $4.17 Million. This represents 12.8% of its overall portfolio holdings.

Number of Shares

22,362

Previous 22,362 -0.0%

Holding current value

$4.17 Million

Previous $9.46 Million 2.83%

% of portfolio

12.8%

Previous 12.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$142.65 - $277.77 $362,045 - $704,980	2,538 Added 12.8%	22,362 $6.21 Million
Q4 2022 Jan 20, 2023	SELL	$112.27 - $180.72 $608,391 - $979,321	-5,419 Reduced 21.47%	19,824 $0
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $7.37 Million - $11.7 Million	-60,680 Reduced 70.62%	25,243 $3.06 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $663,357 - $1.2 Million	4,376 Added 5.37%	85,923 $13 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $1.57 Million - $2.22 Million	7,374 Added 9.94%	81,547 $22.3 Million

Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $859,328 - $1.45 Million	-4,355 Reduced 5.55%	74,173 $21.8 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $10.6 Million - $13.4 Million	58,528 Added 292.64%	78,528 $16.3 Million
Q2 2021 Jul 27, 2021	SELL	$136.65 - $200.27 $71,604 - $104,941	-524 Reduced 2.55%	20,000 $16 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $367,266 - $485,654	3,168 Added 18.25%	20,524 $11 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $310,091 - $360,263	2,474 Added 16.62%	17,356 $9.06 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $127,987 - $192,666	-1,343 Reduced 8.28%	14,882 $8.05 Million
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $260,581 - $408,517	4,288 Added 35.92%	16,225 $6.16 Million
Q1 2020 May 08, 2020	SELL	$49.1 - $78.68 $77,921 - $124,865	-1,587 Reduced 11.73%	11,937 $3.15 Million
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $333,058 - $460,708	7,699 Added 132.17%	13,524 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $250,325 - $310,164	-6,731 Reduced 53.61%	5,825 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $162,098 - $232,753	-4,846 Reduced 27.85%	12,556 $2.06 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $294,944 - $423,889	-9,217 Reduced 34.63%	17,402 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $897,184 - $2.04 Million	-28,240 Reduced 51.48%	26,619 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $274,438 - $328,760	4,635 Added 9.23%	54,859 $15.4 Million
Q2 2018 Sep 05, 2018	BUY	$53.56 - $66.73 $561,469 - $699,530	10,483 Added 26.38%	50,224 $11.9 Million
Q1 2018 Apr 26, 2018	BUY	$49.84 - $62.62 $502,985 - $631,961	10,092 Added 34.04%	39,741 $8.93 Million
Q4 2017 Mar 02, 2018	BUY	$44.75 - $54.24 $1.33 Million - $1.61 Million	29,649	29,649 $6.49 Million

Others Institutions Holding NVDA

# of Institutions

6,302

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Sturgeon Ventures LLP Nvidia Corp Transaction History