Candriam S.C.A. Nvidia Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Nvidia Corp stock. As of the latest transaction made, Candriam S.C.A. holds 7,025,374 shares of NVDA stock, worth $844 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

7,025,374

Previous 6,869,370 2.27%

Holding current value

$844 Million

Previous $849 Million 0.52%

% of portfolio

4.99%

Previous 5.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $15.4 Million - $21 Million	156,004 Added 2.27%	7,025,374 $853 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $730 Million - $7.57 Billion	6,183,591 Added 901.69%	6,869,370 $849 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $42.2 Million - $84.2 Million	88,669 Added 14.85%	685,779 $620 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $6.86 Million - $8.58 Million	17,014 Added 2.93%	597,110 $296 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $32.8 Million - $39.6 Million	80,251 Added 16.06%	580,096 $252 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $28.9 Million - $48.2 Million	-110,046 Reduced 18.04%	499,845 $211 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $2.21 Million - $4.3 Million	-15,479 Reduced 2.48%	609,891 $169 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $10.8 Million - $17.4 Million	-96,455 Reduced 13.36%	625,370 $91.4 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $9.09 Million - $14.4 Million	74,911 Added 11.58%	721,825 $87.6 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $3.32 Million - $6 Million	21,931 Added 3.51%	646,914 $98.1 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $1.64 Million - $2.31 Million	7,679 Added 1.24%	624,983 $171 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $2.84 Million - $4.8 Million	14,390 Added 2.39%	617,304 $182 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $80.7 Million - $101 Million	444,218 Added 279.92%	602,914 $125 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $874,013 - $1.28 Million	6,396 Added 4.2%	158,696 $127 Million
Q4 2020 Jan 22, 2021	BUY	$125.34 - $145.62 $1.7 Million - $1.97 Million	13,545 Added 9.76%	152,300 $79.5 Million
Q3 2020 Oct 19, 2020	SELL	$95.3 - $143.46 $988,737 - $1.49 Million	-10,375 Reduced 6.96%	138,755 $75.1 Million
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $602,109 - $943,935	-9,908 Reduced 6.23%	149,130 $57.7 Million
Q4 2019 Jan 21, 2020	BUY	$43.26 - $59.84 $2.07 Million - $2.87 Million	47,921 Added 43.13%	159,038 $37,000
Q3 2019 Oct 21, 2019	SELL	$37.19 - $46.08 $500,800 - $620,513	-13,466 Reduced 10.81%	111,117 $19,000
Q2 2019 Aug 01, 2019	SELL	$33.45 - $48.03 $79,008 - $113,446	-2,362 Reduced 1.86%	124,583 $20.4 Million
Q1 2019 May 02, 2019	SELL	$32.0 - $45.99 $269,216 - $386,913	-8,413 Reduced 6.22%	126,945 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $668,853 - $1.52 Million	21,053 Added 18.42%	135,358 $18.1 Million
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $664,928 - $796,543	11,230 Added 10.89%	114,305 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $982,826 - $1.22 Million	18,350 Added 21.66%	103,075 $24.4 Million
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $295,501 - $371,273	5,929 Added 7.52%	84,725 $19.6 Million
Q4 2017 Feb 07, 2018	BUY	$44.75 - $54.24 $309,580 - $375,232	6,918 Added 9.62%	78,796 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$38.99 - $46.89 $2.8 Million - $3.37 Million	71,878	71,878 $12.9 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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account