Flputnam Investment Management CO Nvidia Corp Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,174,768 shares of NVDA stock, worth $165 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

1,174,768

Previous 1,277,351 8.03%

Holding current value

$165 Million

Previous $158 Million 9.6%

% of portfolio

2.45%

Previous 2.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $10.1 Million - $13.8 Million	-102,583 Reduced 8.03%	1,174,768 $143 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $142 Million - $1.47 Billion	1,201,434 Added 1582.56%	1,277,351 $158 Million
Q1 2024 May 03, 2024	BUY	$475.69 - $950.02 $17.1 Million - $34.2 Million	35,968 Added 90.03%	75,917 $68.6 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $9 Million - $11.2 Million	22,317 Added 126.57%	39,949 $19.8 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $2.68 Million - $3.23 Million	6,550 Added 59.1%	17,632 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $48,021 - $80,168	-183 Reduced 1.62%	11,082 $4.69 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $958,608 - $1.87 Million	6,720 Added 147.85%	11,265 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$112.27 - $180.72 $314,917 - $506,919	-2,805 Reduced 38.16%	4,545 $664,000
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $179,293 - $283,805	-1,477 Reduced 16.73%	7,350 $892,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $89,134 - $160,876	-588 Reduced 6.25%	8,827 $1.34 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $1.56 Million - $2.2 Million	-7,317 Reduced 43.73%	9,415 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $2.26 Million - $3.83 Million	11,471 Added 218.04%	16,732 $4.92 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $825,054 - $1.04 Million	4,543 Added 632.73%	5,261 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $106,587 - $156,210	-780 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $3,361 - $4,445	-29 Reduced 3.58%	780 $416,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $4,637 - $5,387	-37 Reduced 4.37%	809 $422,000
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $39,168 - $58,962	-411 Reduced 32.7%	846 $458,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $6,137 - $9,622	101 Added 8.74%	1,257 $478,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $56,759 - $90,954	1,156 New	1,156 $305,000

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 $349B
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

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Flputnam Investment Management CO Nvidia Corp Transaction History