Ardevora Asset Management LLP Nvidia Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Nvidia Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 69,986 shares of NVDA stock, worth $8.4 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

69,986

Previous 139,018 49.66%

Holding current value

$8.4 Million

Previous $60.5 Million 42.69%

% of portfolio

3.09%

Previous 2.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $27.8 Million - $34.8 Million	-69,032 Reduced 49.66%	69,986 $34.7 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $32.5 Million - $39.2 Million	-79,482 Reduced 36.38%	139,018 $60.5 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $6.48 Million - $10.8 Million	24,700 Added 12.75%	218,500 $92.4 Million
Q1 2023 Apr 20, 2023	BUY	$142.65 - $277.77 $27.6 Million - $53.8 Million	193,800 New	193,800 $53.8 Million
Q3 2022 Nov 04, 2022	BUY	$121.39 - $192.15 $157,807 - $249,795	1,300 Added 86.67%	2,800 $340,000
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $54.3 Million - $76.6 Million	-254,396 Reduced 99.41%	1,500 $409,000
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $22.7 Million - $38.3 Million	-114,800 Reduced 30.97%	255,896 $75.3 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $47.1 Million - $59.3 Million	259,528 Added 233.46%	370,696 $76.8 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $1.74 Million - $2.56 Million	12,768 Added 12.98%	111,168 $88.9 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $11.4 Million - $15.1 Million	98,400 New	98,400 $52.5 Million
Q3 2018 Oct 30, 2018	SELL	$59.21 - $70.93 $5,269 - $6,312	-89 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$49.84 - $62.62 $4,435 - $5,573	89 New	89 $21,000
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $7.89 Million - $9.56 Million	-176,300 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $6.87 Million - $8.27 Million	176,300	176,300 $31.5 Million

Others Institutions Holding NVDA

# of Institutions

5,356

Shares Held

14.1B

Call Options Held

661M

Put Options Held

891M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $299B
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 Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ardevora Asset Management LLP with notifications on news.

Account

Ardevora Asset Management LLP Nvidia Corp Transaction History