Quilter PLC Nvidia Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Nvidia Corp stock. As of the latest transaction made, Quilter PLC holds 1,491,356 shares of NVDA stock, worth $203 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

1,491,356

Previous 1,343,523 11.0%

Holding current value

$203 Million

Previous $166 Million 9.11%

% of portfolio

3.79%

Previous 3.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $14.6 Million - $19.9 Million	147,833 Added 11.0%	1,491,356 $181 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $146 Million - $1.51 Billion	1,235,042 Added 1138.49%	1,343,523 $166 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $6.28 Million - $12.5 Million	13,210 Added 13.87%	108,481 $98 Million
Q4 2023 Jan 24, 2024	BUY	$403.26 - $504.09 $8.54 Million - $10.7 Million	21,178 Added 28.58%	95,271 $47.2 Million
Q3 2023 Nov 01, 2023	BUY	$408.55 - $493.55 $10.3 Million - $12.5 Million	25,234 Added 51.65%	74,093 $32.2 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $5.3 Million - $8.85 Million	-20,192 Reduced 29.24%	48,859 $20.7 Million
Q1 2023 May 16, 2023	SELL	$142.65 - $277.77 $2.14 Million - $4.16 Million	-14,991 Reduced 17.84%	69,051 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $11.6 Million - $18.7 Million	-103,315 Reduced 55.14%	84,042 $12.3 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $2.21 Million - $3.5 Million	18,216 Added 10.77%	187,357 $22.7 Million
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $1.38 Million - $2.49 Million	-9,119 Reduced 5.12%	169,141 $25.6 Million
Q1 2022 May 20, 2022	BUY	$213.3 - $301.21 $1.15 Million - $1.63 Million	5,398 Added 3.12%	178,260 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $5.84 Million - $9.88 Million	29,588 Added 20.65%	172,862 $52.1 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $19.7 Million - $24.8 Million	108,507 Added 312.1%	143,274 $29.7 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $1.41 Million - $2.07 Million	10,312 Added 42.17%	34,767 $27.8 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $388,017 - $513,095	3,347 Added 15.86%	24,455 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $148,026 - $171,977	1,181 Added 5.93%	21,108 $11 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $430,279 - $647,721	-4,515 Reduced 18.47%	19,927 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $922,488 - $1.45 Million	-15,180 Reduced 38.31%	24,442 $9.29 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $440,034 - $705,130	8,962 Added 29.23%	39,622 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $1.33 Million - $1.83 Million	30,660 New	30,660 $7.21 Million

Others Institutions Holding NVDA

# of Institutions

5,211

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 $339B
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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account