Sumitomo Mitsui Ds Asset Management Company, LTD Nvidia Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Nvidia Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 3,314,716 shares of NVDA stock, worth $446 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

3,314,716

Previous 3,260,511 1.66%

Holding current value

$446 Million

Previous $403 Million 0.07%

% of portfolio

4.4%

Previous 4.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.91 - $134.91 $5.36 Million - $7.31 Million	54,205 Added 1.66%	3,314,716 $403 Million
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $347 Million - $3.6 Billion	2,937,808 Added 910.38%	3,260,511 $403 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $428,596 - $855,968	-901 Reduced 0.28%	322,703 $292 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $82,668 - $103,338	205 Added 0.06%	323,604 $160 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $664,710 - $803,005	1,627 Added 0.51%	323,399 $141 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $14.2 Million - $23.7 Million	54,032 Added 20.18%	321,772 $136 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $1.29 Million - $2.52 Million	9,070 Added 3.51%	267,740 $74.4 Million
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $681,815 - $1.1 Million	6,073 Added 2.4%	258,670 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $2.12 Million - $3.36 Million	17,475 Added 7.43%	252,597 $30.7 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $1.34 Million - $2.42 Million	8,847 Added 3.91%	235,122 $35.6 Million
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $441,531 - $623,504	2,070 Added 0.92%	226,275 $61.7 Million
Q4 2021 Jan 20, 2022	SELL	$197.32 - $333.76 $1.63 Million - $2.76 Million	-8,282 Reduced 3.56%	224,205 $65.9 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $31.8 Million - $40 Million	175,306 Added 306.58%	232,487 $48.2 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $49,877 - $73,098	-365 Reduced 0.63%	57,181 $45.8 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $501,976 - $663,789	4,330 Added 8.14%	57,546 $30.7 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $577,065 - $670,434	4,604 Added 9.47%	53,216 $27.8 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $158,960 - $239,291	1,668 Added 3.55%	48,612 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $4,861 - $7,621	80 Added 0.17%	46,944 $17.8 Million
Q1 2020 Apr 21, 2020	BUY	$49.1 - $78.68 $11,489 - $18,411	234 Added 0.5%	46,864 $12.4 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $313,332 - $433,421	7,243 Added 18.39%	46,630 $11 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $100,896 - $125,015	2,713 Added 7.4%	39,387 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $12.3 Million - $17.7 Million	-367,590 Reduced 90.93%	36,674 $6.02 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $8.7 Million - $12.5 Million	-271,884 Reduced 40.21%	404,264 $72.6 Million
Q4 2018 Jan 25, 2019	BUY	$31.77 - $72.34 $1.67 Million - $3.8 Million	52,505 Added 8.42%	676,148 $90.3 Million
Q3 2018 Oct 15, 2018	SELL	$59.21 - $70.93 $5.32 Million - $6.38 Million	-89,921 Reduced 12.6%	623,643 $175 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $4.58 Million - $5.71 Million	85,581 Added 13.63%	713,564 $169 Million
Q1 2018 Apr 25, 2018	SELL	$49.84 - $62.62 $1.06 Million - $1.33 Million	-21,225 Reduced 3.27%	627,983 $145 Million
Q4 2017 Jan 25, 2018	BUY	$44.75 - $54.24 $4.65 Million - $5.63 Million	103,836 Added 19.04%	649,208 $126 Million
Q3 2017 Oct 27, 2017	BUY	$38.99 - $46.89 $21.3 Million - $25.6 Million	545,372	545,372 $97.5 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...

More about NVDA

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Sumitomo Mitsui Ds Asset Management Company, LTD Nvidia Corp Transaction History