Vident Investment Advisory, LLC Nvidia Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $308,331 - $514,744	-1,175 Reduced 3.11%	36,575 $15.5 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $6.53 Million - $12.7 Million	-45,775 Reduced 54.8%	37,750 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $7.07 Million - $11.4 Million	-62,942 Reduced 42.97%	83,525 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.14 Million - $4.97 Million	25,883 Added 21.46%	146,467 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $823,588 - $1.49 Million	5,433 Added 4.72%	120,584 $18.3 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $445,370 - $628,926	2,088 Added 1.85%	115,151 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $7.7 Million - $13 Million	-39,024 Reduced 25.66%	113,063 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $19.5 Million - $24.5 Million	107,127 Added 238.27%	152,087 $31.5 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $1.77 Million - $2.59 Million	-12,921 Reduced 22.32%	44,960 $36 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $637,035 - $842,383	5,495 Added 10.49%	57,881 $30.9 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $1.07 Million - $1.24 Million	8,549 Added 19.5%	52,386 $27.4 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $1.37 Million - $2.06 Million	-14,357 Reduced 24.67%	43,837 $23.7 Million
Q2 2020 Jul 17, 2020	SELL	$60.77 - $95.27 $566,437 - $888,011	-9,321 Reduced 13.81%	58,194 $22.1 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $1.44 Million - $2.31 Million	-29,374 Reduced 30.32%	67,515 $17.8 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $404,697 - $559,803	-9,355 Reduced 8.81%	96,889 $22.8 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $1.16 Million - $1.44 Million	-31,273 Reduced 22.74%	106,244 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$33.45 - $48.03 $255,123 - $366,324	-7,627 Reduced 5.25%	137,517 $22.6 Million
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $254,944 - $366,402	-7,967 Reduced 5.2%	145,144 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $665,867 - $1.52 Million	20,959 Added 15.86%	153,111 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $2.55 Million - $3.06 Million	43,090 Added 48.38%	132,152 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $774,852 - $965,382	-14,467 Reduced 13.97%	89,062 $21.1 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $20,334 - $25,548	-408 Reduced 0.39%	103,529 $23.9 Million
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $849,086 - $1.03 Million	18,974 Added 22.33%	103,937 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $3.31 Million - $3.98 Million	84,963	84,963 $15.4 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$313 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$268 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$138 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$79.7 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.5 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $364B
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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