A detailed history of Thematics Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Thematics Asset Management holds 1,073,918 shares of NVDA stock, worth $140 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
1,073,918
Previous 1,025,760 4.69%
Holding current value
$140 Million
Previous $127 Million 2.91%
% of portfolio
5.23%
Previous 5.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.91 - $134.91 $4.76 Million - $6.5 Million
48,158 Added 4.69%
1,073,918 $130 Million
Q2 2024

Aug 13, 2024

BUY
$118.11 - $1224.4 $108 Million - $1.12 Billion
916,216 Added 836.39%
1,025,760 $127 Million
Q1 2024

May 13, 2024

BUY
$475.69 - $950.02 $1.78 Million - $3.55 Million
3,736 Added 3.53%
109,544 $99 Million
Q4 2023

Feb 13, 2024

BUY
$403.26 - $504.09 $7.96 Million - $9.96 Million
19,750 Added 22.95%
105,808 $52.4 Million
Q3 2023

Nov 14, 2023

BUY
$408.55 - $493.55 $1.66 Million - $2.01 Million
4,063 Added 4.96%
86,058 $37.4 Million
Q2 2023

Aug 11, 2023

BUY
$262.41 - $438.08 $5.81 Million - $9.71 Million
22,154 Added 37.02%
81,995 $34.7 Million
Q1 2023

May 12, 2023

SELL
$142.65 - $277.77 $6.73 Million - $13.1 Million
-47,156 Reduced 44.07%
59,841 $16.6 Million
Q4 2022

Feb 13, 2023

BUY
$112.27 - $180.72 $12 Million - $19.3 Million
106,997 New
106,997 $0

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $325B
  • 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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