Quest Investment Management LLC Nvidia Corp Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Quest Investment Management LLC holds 378,254 shares of NVDA stock, worth $44.9 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

378,254

Previous 496,167 23.76%

Holding current value

$44.9 Million

Previous $61.3 Million 25.07%

% of portfolio

6.09%

Previous 7.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $11.7 Million - $15.9 Million	-117,913 Reduced 23.76%	378,254 $45.9 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $52.3 Million - $542 Million	442,924 Added 831.89%	496,167 $61.3 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $4.74 Million - $9.46 Million	9,957 Added 23.0%	53,243 $48.1 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $636,344 - $795,454	1,578 Added 3.78%	43,286 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $2.93 Million - $3.53 Million	-7,162 Reduced 14.66%	41,708 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $819,506 - $1.37 Million	-3,123 Reduced 6.01%	48,870 $20.7 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $6.07 Million - $11.8 Million	-42,552 Reduced 45.01%	51,993 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $261,027 - $420,174	-2,325 Reduced 2.4%	94,545 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.8 Million - $4.43 Million	23,080 Added 31.28%	96,870 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.77 Million - $3.19 Million	-11,655 Reduced 13.64%	73,790 $11.2 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $531,970 - $751,217	-2,494 Reduced 2.84%	85,445 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $441,799 - $747,288	2,239 Added 2.61%	87,939 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $12.2 Million - $15.4 Million	67,370 Added 367.54%	85,700 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $1.76 Million - $2.57 Million	-12,844 Reduced 41.2%	18,330 $14.7 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $220,962 - $292,189	-1,906 Reduced 5.76%	31,174 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $251,933 - $292,696	2,010 Added 6.47%	33,080 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.51 Million - $2.27 Million	-15,796 Reduced 33.7%	31,070 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $2.85 Million - $4.46 Million	46,866 New	46,866 $17.8 Million

Others Institutions Holding NVDA

# of Institutions

5,394

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

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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Quest Investment Management LLC Nvidia Corp Transaction History