Ubs Group Ag Nvidia Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nvidia Corp stock. As of the latest transaction made, Ubs Group Ag holds 17,286,612 shares of NVDA stock, worth $2.4 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,286,612

Previous 91,832,031 81.18%

Holding current value

$2.4 Billion

Previous $11.3 Billion 81.5%

% of portfolio

0.46%

Previous 2.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $510 Million - $696 Million	5,157,833 Added 5.62%	96,989,864 $11.8 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $9.89 Billion - $103 Billion	83,759,218 Added 1037.55%	91,832,031 $11.3 Billion
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $940 Million - $1.88 Billion	1,975,580 Added 32.4%	8,072,813 $7.29 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $55.6 Million - $69.5 Million	-137,781 Reduced 2.21%	6,097,233 $3.02 Billion
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $491 Million - $593 Million	-1,201,920 Reduced 16.16%	6,235,014 $2.71 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $162 Million - $271 Million	618,777 Added 9.08%	7,436,934 $3.15 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $83.2 Million - $162 Million	-583,236 Reduced 7.88%	6,818,157 $1.89 Billion
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $184 Million - $296 Million	1,637,654 Added 28.41%	7,401,393 $1.08 Billion
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $116 Million - $184 Million	-959,629 Reduced 14.27%	5,763,739 $700 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $152 Million - $274 Million	-1,001,129 Reduced 12.96%	6,723,368 $1.02 Billion
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $178 Million - $252 Million	835,712 Added 12.13%	7,724,497 $2.11 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $158 Million - $267 Million	-800,605 Reduced 10.41%	6,888,785 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.04 Billion - $1.31 Billion	5,732,425 Added 292.92%	7,689,390 $1.59 Billion
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $42.7 Million - $62.5 Million	-312,152 Reduced 13.76%	1,956,965 $1.57 Billion
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $46.4 Million - $61.3 Million	400,035 Added 21.4%	2,269,117 $1.21 Billion
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $7.96 Million - $9.25 Million	63,504 Added 3.52%	1,869,082 $976 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $21.8 Million - $32.8 Million	228,857 Added 14.51%	1,805,578 $977 Million
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $15.5 Million - $24.3 Million	-254,592 Reduced 13.9%	1,576,721 $599 Million
Q1 2020 May 01, 2020	SELL	$49.1 - $78.68 $5.29 Million - $8.47 Million	-107,697 Reduced 5.55%	1,831,313 $483 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $3.57 Million - $4.94 Million	82,517 Added 4.44%	1,939,010 $456 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $62.2 Million - $77 Million	-1,671,882 Reduced 47.38%	1,856,493 $323 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $11.7 Million - $16.9 Million	350,994 Added 11.05%	3,528,375 $579 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $61.3 Million - $88.1 Million	1,916,619 Added 152.02%	3,177,381 $571 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $18.2 Million - $41.4 Million	-572,489 Reduced 31.23%	1,260,762 $168 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $3.77 Million - $4.52 Million	-63,702 Reduced 3.36%	1,833,251 $515 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $33.4 Million - $41.6 Million	623,671 Added 48.98%	1,896,953 $449 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $26.8 Million - $33.6 Million	-536,775 Reduced 29.66%	1,273,282 $295 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $5.24 Million - $6.35 Million	-117,102 Reduced 6.08%	1,810,057 $350 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $11.3 Million - $13.5 Million	288,554 Added 17.61%	1,927,159 $345 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-162,297 Reduced 9.01%	1,638,605 $237 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,800,902	1,800,902 $196 Million

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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...

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