Ubs Oconnor LLC Nvidia Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 202,900 shares of NVDA stock, worth $25.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

202,900

Holding current value

$25.2 Million

% of portfolio

1.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $21.3 Million - $220 Million	180,001 Added 786.06%	202,900 $25.1 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $2.34 Million - $4.68 Million	4,928 Added 27.42%	22,899 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $3.95 Million - $4.94 Million	-9,800 Reduced 35.29%	17,971 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $5.7 Million - $6.89 Million	-13,961 Reduced 33.45%	27,771 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $11 Million - $18.3 Million	41,732 New	41,732 $17.7 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.05 Million - $2.03 Million	7,326 New	7,326 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $2.92 Million - $5.26 Million	19,233 New	19,233 $2.92 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$266 Billion
5.18% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$228 Billion
5.23% of portfolio
State Street Corp Boston, MA

981M
Shares

$122 Billion
5.38% of portfolio
Geode Capital Management, LLC Boston, MA

535M
Shares

$66.3 Billion
5.87% of portfolio
Price T Rowe Associates Inc Baltimore, MD

445M
Shares

$55.1 Billion
6.57% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $309B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account