Trivest Advisors LTD Nvidia Corp Transaction History

Trivest Advisors LTD

$2.85 Billion
Q1 2024

A detailed history of Trivest Advisors LTD transactions in Nvidia Corp stock. As of the latest transaction made, Trivest Advisors LTD holds 443,770 shares of NVDA stock, worth $487 Million. This represents 14.09% of its overall portfolio holdings.

Number of Shares

443,770

Previous 128,000 246.7%

Holding current value

$487 Million

Previous $63.4 Million 532.57%

% of portfolio

14.09%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $150 Million - $300 Million	315,770 Added 246.7%	443,770 $401 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $119 Million - $148 Million	-293,860 Reduced 69.66%	128,000 $63.4 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $317 Million - $383 Million	-775,940 Reduced 64.78%	421,860 $184 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $102 Million - $170 Million	388,800 Added 48.06%	1,197,800 $507 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $115 Million - $225 Million	809,000 New	809,000 $225 Million

Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $31.2 Million - $56.3 Million	-205,800 Reduced 82.06%	45,000 $6.82 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $101 Million - $143 Million	-475,200 Reduced 65.45%	250,800 $68.4 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $32.2 Million - $54.4 Million	163,000 Added 28.95%	726,000 $214 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $78 Million - $98.1 Million	429,500 Added 321.72%	563,000 $117 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $10.5 Million - $15.3 Million	76,500 Added 134.21%	133,500 $107 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $8.54 Million - $11.3 Million	-73,700 Reduced 56.39%	57,000 $30.4 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $9.94 Million - $11.5 Million	-79,300 Reduced 37.76%	130,700 $68.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $11.9 Million - $17.9 Million	-125,000 Reduced 37.31%	210,000 $114 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $2.01 Million - $3.14 Million	-33,000 Reduced 8.97%	335,000 $127 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $16.1 Million - $25.8 Million	328,000 Added 820.0%	368,000 $97 Million
Q4 2019 Mar 17, 2020	BUY	$43.26 - $59.84 $1.73 Million - $2.39 Million	40,000 New	40,000 $9.41 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

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 $2.73T
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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Trivest Advisors LTD Nvidia Corp Transaction History