Xponance, Inc. Nvidia Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Xponance, Inc. holds 5,773,895 shares of NVDA stock, worth $778 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

5,773,895

Previous 5,801,923 0.48%

Holding current value

$778 Million

Previous $717 Million 2.18%

% of portfolio

6.87%

Previous 7.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $2.77 Million - $3.78 Million	-28,028 Reduced 0.48%	5,773,895 $701 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $617 Million - $6.4 Billion	5,224,766 Added 905.26%	5,801,923 $717 Million
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $3.81 Million - $7.6 Million	8,003 Added 1.41%	577,157 $521 Million
Q4 2023 Jan 31, 2024	BUY	$403.26 - $504.09 $1.36 Million - $1.7 Million	3,363 Added 0.59%	569,154 $282 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $2 Million - $2.42 Million	4,904 Added 0.87%	565,791 $246 Million
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $3.82 Million - $6.37 Million	14,543 Added 2.66%	560,887 $237 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $343,215 - $668,314	2,406 Added 0.44%	546,344 $152 Million
Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $5.47 Million - $8.81 Million	48,753 Added 9.85%	543,938 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $4.23 Million - $6.7 Million	34,873 Added 7.58%	495,185 $60.1 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $1.79 Million - $3.23 Million	-11,818 Reduced 2.5%	460,312 $69.8 Million
Q1 2022 Apr 20, 2022	BUY	$213.3 - $301.21 $1.44 Million - $2.04 Million	6,760 Added 1.45%	472,130 $129 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $6.93 Million - $11.7 Million	35,144 Added 8.17%	465,370 $137 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $58.1 Million - $73.1 Million	319,987 Added 290.27%	430,226 $89.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $272,890 - $399,939	1,997 Added 1.84%	110,239 $88.2 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $13,679 - $18,089	118 Added 0.11%	108,242 $57.8 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $109,672 - $127,417	875 Added 0.82%	108,124 $56.5 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $414,745 - $624,337	-4,352 Reduced 3.9%	107,249 $58 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $6.78 Million - $10.6 Million	111,601 New	111,601 $42.4 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $336B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account