Allianz Asset Management Gmb H Nvidia Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nvidia Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 20,825,689 shares of NVDA stock, worth $2.73 Billion. This represents 3.87% of its overall portfolio holdings.

Number of Shares

20,825,689

Previous 18,763,362 10.99%

Holding current value

$2.73 Billion

Previous $2.28 Billion 22.75%

% of portfolio

3.87%

Previous 3.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$117.0 - $148.88 $241 Million - $307 Million	2,062,327 Added 10.99%	20,825,689 $2.8 Billion
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $175 Million - $239 Million	-1,772,671 Reduced 8.63%	18,763,362 $2.28 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $2.21 Billion - $22.9 Billion	18,711,152 Added 1025.34%	20,536,033 $2.54 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $87.3 Million - $174 Million	-183,610 Reduced 9.14%	1,824,881 $1.65 Billion
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $70 Million - $87.5 Million	173,505 Added 9.46%	2,008,491 $995 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $52.5 Million - $63.4 Million	128,530 Added 7.53%	1,834,986 $798 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $20.3 Million - $33.9 Million	-77,467 Reduced 4.34%	1,706,456 $722 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $11.8 Million - $23 Million	-82,904 Reduced 4.44%	1,783,923 $496 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $22.4 Million - $36 Million	-199,402 Reduced 9.65%	1,866,827 $273 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $479 Million - $758 Million	-3,944,026 Reduced 65.62%	2,066,229 $251 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $300 Million - $541 Million	-1,976,426 Reduced 24.75%	6,010,255 $911 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $486 Million - $687 Million	2,279,985 Added 39.95%	7,986,681 $2.18 Billion
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $156 Million - $264 Million	-790,681 Reduced 12.17%	5,706,696 $1.68 Billion
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $899 Million - $1.13 Billion	4,948,964 Added 319.62%	6,497,377 $1.35 Billion
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $30.5 Million - $44.7 Million	-223,440 Reduced 12.61%	1,548,413 $1.24 Billion
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $18.3 Million - $24.2 Million	158,013 Added 9.79%	1,771,853 $946 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $36.9 Million - $42.8 Million	-294,245 Reduced 15.42%	1,613,840 $843 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $13.6 Million - $20.4 Million	142,363 Added 8.06%	1,908,085 $1.03 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $8.22 Million - $12.9 Million	-135,324 Reduced 7.12%	1,765,722 $671 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $2.93 Million - $4.69 Million	-59,605 Reduced 3.04%	1,901,046 $501 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $14 Million - $19.4 Million	324,106 Added 19.8%	1,960,651 $461 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $7.32 Million - $9.07 Million	-196,825 Reduced 10.74%	1,636,545 $285 Million
Q2 2019 Aug 08, 2019	SELL	$33.45 - $48.03 $17.6 Million - $25.2 Million	-525,610 Reduced 22.28%	1,833,370 $301 Million
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $13.8 Million - $19.8 Million	-431,210 Reduced 15.45%	2,358,980 $424 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $10.4 Million - $23.6 Million	-326,832 Reduced 10.49%	2,790,190 $372 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $3.29 Million - $3.94 Million	55,596 Added 1.82%	3,117,022 $876 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $18.7 Million - $23.2 Million	348,225 Added 12.83%	3,061,426 $725 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $11.3 Million - $14.2 Million	227,214 Added 9.14%	2,713,201 $628 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $12.7 Million - $15.4 Million	-284,183 Reduced 10.26%	2,485,987 $481 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $30.6 Million - $36.8 Million	783,829 Added 39.46%	2,770,170 $495 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-47,233 Reduced 2.32%	1,986,341 $288 Million
Q1 2017 Apr 17, 2019	BUY	N/A	790,908 Added 63.65%	2,033,574 $222 Million
Q4 2016 Apr 17, 2019	BUY	N/A	43,212 Added 3.6%	1,242,666 $133 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,199,454	1,199,454 $81.7 Million

Others Institutions Holding NVDA

# of Institutions

5,569

Shares Held

14.6B

Call Options Held

648M

Put Options Held

911M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Allianz Asset Management Gmb H Nvidia Corp Transaction History