Tredje Ap Fonden Nvidia Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Nvidia Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 5,211,229 shares of NVDA stock, worth $734 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

5,211,229

Previous 5,467,509 4.69%

Holding current value

$734 Million

Previous $675 Million 6.32%

% of portfolio

5.88%

Previous 6.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $25.3 Million - $34.6 Million	-256,280 Reduced 4.69%	5,211,229 $633 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $580 Million - $6.01 Billion	4,909,429 Added 879.7%	5,467,509 $675 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $10.2 Million - $20.4 Million	-21,517 Reduced 3.71%	558,080 $504 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $33.3 Million - $41.6 Million	82,490 Added 16.59%	579,597 $287 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $4.66 Million - $5.63 Million	11,412 Added 2.35%	497,107 $216 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $16 Million - $26.8 Million	61,075 Added 14.38%	485,695 $205 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $27.1 Million - $52.8 Million	189,966 Added 80.96%	424,620 $118 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $3.97 Million - $6.38 Million	35,325 Added 17.72%	234,654 $34.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $18.4 Million - $29.1 Million	-151,501 Reduced 43.18%	199,329 $24.2 Million
Q2 2022 Aug 10, 2022	BUY	$151.59 - $273.6 $727,632 - $1.31 Million	4,800 Added 1.39%	350,830 $53.2 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $4.66 Million - $6.58 Million	21,851 Added 6.74%	346,030 $94.4 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $5.15 Million - $8.71 Million	-26,089 Reduced 7.45%	324,179 $95.3 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $54.9 Million - $69.1 Million	302,451 Added 632.52%	350,268 $72.6 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $232,305 - $340,459	-1,700 Reduced 3.43%	47,817 $38.3 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.57 Million - $1.82 Million	12,500 Added 33.77%	49,517 $25.9 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $476,500 - $717,300	5,000 Added 15.62%	37,017 $20 Million
Q1 2020 May 11, 2020	SELL	$49.1 - $78.68 $222,914 - $357,207	-4,540 Reduced 12.42%	32,017 $7.32 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $1.34 Million - $1.85 Million	30,922 Added 548.75%	36,557 $8.6 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $389,193 - $482,227	-10,465 Reduced 65.0%	5,635 $981,000
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $1.37 Million - $1.97 Million	-40,936 Reduced 71.77%	16,100 $2.64 Million
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $397,024 - $570,597	-12,407 Reduced 17.87%	57,036 $10.2 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $822,016 - $1.87 Million	25,874 Added 59.39%	69,443 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $402,331 - $481,969	-6,795 Reduced 13.49%	43,569 $12.2 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $281,350 - $350,532	-5,253 Reduced 9.44%	50,364 $11.9 Million
Q1 2018 May 09, 2018	SELL	$49.84 - $62.62 $498 - $626	-10 Reduced 0.02%	55,617 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $223,302 - $270,657	-4,990 Reduced 8.23%	55,627 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $2.36 Million - $2.84 Million	60,617	60,617 $10.8 Million

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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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