Tokio Marine Asset Management CO LTD Nvidia Corp Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Nvidia Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 118,364 shares of NVDA stock, worth $14.6 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

118,364

Previous 128,279 7.73%

Holding current value

$14.6 Million

Previous $63.5 Million 68.35%

% of portfolio

5.45%

Previous 3.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $4.72 Million - $9.42 Million	-9,915 Reduced 7.73%	118,364 $107 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $1.19 Million - $1.49 Million	2,959 Added 2.36%	128,279 $63.5 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $2.82 Million - $3.41 Million	-6,912 Reduced 5.23%	125,320 $54.5 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $8.32 Million - $13.9 Million	-31,723 Reduced 19.35%	132,232 $55.9 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $294,001 - $572,483	-2,061 Reduced 1.24%	163,955 $45.5 Million

Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $500,499 - $805,649	4,458 Added 2.76%	166,016 $0
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $721,056 - $1.14 Million	-5,940 Reduced 3.55%	161,558 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $1.03 Million - $1.85 Million	6,764 Added 4.21%	167,498 $25.4 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $1.07 Million - $1.52 Million	5,031 Added 3.23%	160,734 $43.9 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $456,401 - $771,986	2,313 Added 1.51%	155,703 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $19.8 Million - $24.8 Million	108,769 Added 243.76%	153,390 $31.8 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $166,166 - $243,528	-1,216 Reduced 2.65%	44,621 $35.7 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $272,203 - $359,948	2,348 Added 5.4%	45,837 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $9,651 - $11,212	77 Added 0.18%	43,489 $22.7 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $382,057 - $575,131	-4,009 Reduced 8.45%	43,412 $23.5 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $218,042 - $341,828	-3,588 Reduced 7.03%	47,421 $18 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $100,016 - $160,271	-2,037 Reduced 3.84%	51,009 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $453,018 - $626,644	10,472 Added 24.6%	53,046 $12.5 Million
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $95,132 - $117,872	2,558 Added 6.39%	42,574 $7.41 Million
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $6,221 - $8,933	186 Added 0.47%	40,016 $6.57 Million
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $169,312 - $243,333	5,291 Added 15.32%	39,830 $7.15 Million
Q4 2018 Feb 04, 2019	BUY	$31.77 - $72.34 $6,639 - $15,119	209 Added 0.61%	34,539 $4.61 Million
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $9,414 - $11,277	-159 Reduced 0.46%	34,330 $9.65 Million
Q2 2018 Jul 18, 2018	SELL	$53.56 - $66.73 $3,267 - $4,070	-61 Reduced 0.18%	34,489 $8.17 Million
Q1 2018 May 03, 2018	SELL	$49.84 - $62.62 $79,444 - $99,816	-1,594 Reduced 4.41%	34,550 $8 Million
Q4 2017 Feb 05, 2018	SELL	$44.75 - $54.24 $54,863 - $66,498	-1,226 Reduced 3.28%	36,144 $6.99 Million
Q3 2017 Oct 30, 2017	SELL	$38.99 - $46.89 $167,306 - $201,204	-4,291 Reduced 10.3%	37,370 $6.68 Million
Q2 2017 Jan 11, 2018	BUY	N/A	2,065 Added 5.22%	41,661 $6.02 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-42,762 Reduced 51.92%	39,596 $4.31 Million
Q4 2016 Jan 11, 2018	BUY	N/A	67,554 Added 456.32%	82,358 $8.79 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,161 Reduced 12.74%	14,804 $1.01 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-777 Reduced 4.38%	16,965 $798,000
Q1 2016 Jan 11, 2018	BUY	N/A	17,742	17,742 $632,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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Tokio Marine Asset Management CO LTD Nvidia Corp Transaction History