Ashburton (Jersey) LTD Nvidia Corp Transaction History

Ashburton (Jersey) LTD

$276 Million
Q3 2024

A detailed history of Ashburton (Jersey) LTD transactions in Nvidia Corp stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 230,625 shares of NVDA stock, worth $27.3 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares

230,625

Previous 235,246 1.96%

Holding current value

$27.3 Million

Previous $29.1 Million 7.15%

% of portfolio

9.79%

Previous 12.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 27, 2025	SELL	$98.91 - $134.91 $457,063 - $623,419	-4,621 Reduced 1.96%	230,625 $27 Million
Q2 2024 Sep 30, 2024	BUY	$118.11 - $1224.4 $26.5 Million - $275 Million	224,545 Added 2098.36%	235,246 $29.1 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $7.93 Million - $9.91 Million	19,663 Added 183.75%	30,364 $15 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $215,744 - $269,688	535 Added 5.26%	10,701 $4.66 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $641,592 - $1.07 Million	-2,445 Reduced 19.39%	10,166 $4.3 Million
Q1 2023 May 17, 2023	SELL	$142.65 - $277.77 $533,796 - $1.04 Million	-3,742 Reduced 22.88%	12,611 $3.5 Million
Q4 2022 Apr 26, 2023	SELL	$112.27 - $180.72 $72,638 - $116,925	-647 Reduced 3.81%	16,353 $2.39 Million
Q3 2022 Apr 26, 2023	BUY	$121.39 - $192.15 $1.82 Million - $2.89 Million	15,031 Added 763.38%	17,000 $2.06 Million
Q2 2022 May 26, 2023	BUY	$151.59 - $273.6 $94,743 - $171,000	625 Added 8.83%	7,707 $1.17 Million
Q4 2021 May 26, 2023	SELL	$197.32 - $333.76 $1.09 Million - $1.85 Million	-5,529 Reduced 43.84%	7,082 $2.08 Million
Q3 2021 May 26, 2023	BUY	$181.61 - $228.43 $983,054 - $1.24 Million	5,413 Added 324.33%	7,082 $1.47 Million
Q1 2021 May 26, 2023	SELL	$115.93 - $153.3 $1.27 Million - $1.68 Million	-10,942 Reduced 86.77%	1,669 $223,000
Q4 2020 May 23, 2023	SELL	$125.34 - $145.62 $1.33 Million - $1.55 Million	-10,642 Reduced 84.39%	1,969 $257,000
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $30,992 - $48,587	510 Added 34.96%	1,969 $748,000
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $18,169 - $25,132	-420 Reduced 22.35%	1,459 $343,000
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $10,747 - $13,317	289 Added 18.18%	1,879 $327,000
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $9,031 - $12,968	270 Added 20.45%	1,590 $261,000
Q2 2018 Sep 06, 2018	BUY	$53.56 - $66.73 $48,204 - $60,057	900 Added 214.29%	1,320 $313,000
Q1 2018 May 25, 2018	BUY	$49.84 - $62.62 $20,932 - $26,300	420 New	420 $97,000

Others Institutions Holding NVDA

# of Institutions

5,280

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 $296B
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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Ashburton (Jersey) LTD Nvidia Corp Transaction History