Vontobel Holding Ltd. Nvidia Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Nvidia Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,851,031 shares of NVDA stock, worth $562 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

3,851,031

Previous 4,152,222 7.25%

Holding current value

$562 Million

Previous $513 Million 8.84%

% of portfolio

1.6%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $29.8 Million - $40.6 Million	-301,191 Reduced 7.25%	3,851,031 $468 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $435 Million - $4.51 Billion	3,684,571 Added 787.89%	4,152,222 $513 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $106 Million - $213 Million	-223,845 Reduced 32.37%	467,651 $423 Million
Q4 2023 Jun 03, 2024	BUY	$403.26 - $504.09 $12.5 Million - $15.6 Million	30,968 Added 6.59%	500,566 $248 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $13.3 Million - $16.6 Million	32,961 Added 5.01%	691,496 $342 Million
Q3 2023 Jun 03, 2024	SELL	$408.55 - $493.55 $1.92 Million - $2.32 Million	-4,698 Reduced 0.99%	469,598 $204 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $7.93 Million - $9.58 Million	-19,401 Reduced 2.86%	658,535 $286 Million
Q2 2023 Jun 03, 2024	SELL	$262.41 - $438.08 $27.6 Million - $46.1 Million	-105,259 Reduced 18.16%	474,296 $201 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $44.8 Million - $74.8 Million	-170,811 Reduced 20.13%	677,936 $287 Million
Q1 2023 Jun 03, 2024	BUY	$142.65 - $277.77 $16 Million - $31.1 Million	111,904 Added 23.93%	579,555 $161 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $24.3 Million - $47.4 Million	170,664 Added 25.17%	848,747 $236 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $9.79 Million - $15.8 Million	87,242 Added 14.77%	678,083 $99.1 Million
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $31.6 Million - $50 Million	-260,463 Reduced 30.6%	590,841 $72.2 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $39 Million - $70.3 Million	257,002 Added 43.24%	851,304 $132 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $7.06 Million - $9.96 Million	33,078 Added 5.89%	594,302 $165 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $6.33 Million - $10.7 Million	-32,077 Reduced 5.41%	561,224 $166 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $74.2 Million - $93.3 Million	408,460 Added 220.98%	593,301 $123 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $2.18 Million - $3.19 Million	15,947 Added 9.44%	184,841 $148 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $4.42 Million - $5.85 Million	-38,154 Reduced 18.43%	168,894 $90.2 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $26 Million - $30.2 Million	207,048 New	207,048 $120 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Nvidia Corp Transaction History