Sycomore Asset Management Nvidia Corp Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Sycomore Asset Management holds 497,975 shares of NVDA stock, worth $68.9 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

497,975

Previous 315,810 57.68%

Holding current value

$68.9 Million

Previous $39 Million 58.32%

% of portfolio

10.25%

Previous 7.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.91 - $134.91 $18 Million - $24.6 Million	182,165 Added 57.68%	497,975 $61.8 Million
Q2 2024 Aug 28, 2024	BUY	$118.11 - $1224.4 $31.5 Million - $326 Million	266,620 Added 542.02%	315,810 $39 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $8.59 Million - $17.1 Million	-18,049 Reduced 26.84%	49,190 $43.1 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $799,664 - $999,610	-1,983 Reduced 2.86%	67,239 $33.2 Million
Q3 2023 Oct 27, 2023	BUY	$408.55 - $493.55 $450,222 - $543,892	1,102 Added 1.62%	69,222 $28.8 Million
Q2 2023 Jul 20, 2023	BUY	$262.41 - $438.08 $3.16 Million - $5.27 Million	12,035 Added 21.46%	68,120 $28 Million
Q1 2023 Apr 07, 2023	BUY	$142.65 - $277.77 $8 Million - $15.6 Million	56,085 New	56,085 $14.9 Million
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $3.86 Million - $6.96 Million	-25,447 Reduced 60.14%	16,866 $2.7 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $538,369 - $760,254	-2,524 Reduced 5.63%	42,313 $12.1 Million
Q4 2021 Jan 14, 2022	BUY	$197.32 - $333.76 $1.12 Million - $1.9 Million	5,685 Added 14.52%	44,837 $13.5 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $5.66 Million - $7.12 Million	31,189 Added 391.67%	39,152 $8.1 Million
Q2 2021 Nov 04, 2021	SELL	$136.65 - $200.27 $706,480 - $1.04 Million	-5,170 Reduced 39.37%	7,963 $6.06 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $27,823 - $36,792	240 Added 1.86%	13,133 $6.8 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $128,222 - $148,969	1,023 Added 8.62%	12,893 $6.73 Million
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $1.13 Million - $1.7 Million	11,870 New	11,870 $6.46 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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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Sycomore Asset Management Nvidia Corp Transaction History