Redpoint Investment Management Pty LTD Nvidia Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Nvidia Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 55,224 shares of NVDA stock, worth $10.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

55,224

Previous 64,130 13.89%

Holding current value

$10.3 Million

Previous $9.72 Million 31.04%

% of portfolio

0.98%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $1.08 Million - $1.71 Million	-8,906 Reduced 13.89%	55,224 $6.7 Million
Q2 2022 Jul 08, 2022	BUY	$151.59 - $273.6 $325,615 - $587,692	2,148 Added 3.47%	64,130 $9.72 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $433,212 - $611,757	2,031 Added 3.39%	61,982 $16.9 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $166,340 - $281,359	-843 Reduced 1.39%	59,951 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $8.17 Million - $10.3 Million	44,973 Added 284.26%	60,794 $12.6 Million

Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $21,590 - $31,642	-158 Reduced 0.99%	15,821 $12.7 Million
Q1 2021 Apr 13, 2021	BUY	$115.93 - $153.3 $1.85 Million - $2.45 Million	15,979 New	15,979 $8.53 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $1.88 Million - $2.19 Million	-15,030 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$95.3 - $143.46 $1.6 Million - $2.41 Million	-16,817 Reduced 52.81%	15,030 $8.14 Million
Q2 2020 Jul 17, 2020	SELL	$60.77 - $95.27 $65,570 - $102,796	-1,079 Reduced 3.28%	31,847 $12.1 Million
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $387,791 - $621,414	7,898 Added 31.56%	32,926 $8.68 Million
Q4 2019 Feb 25, 2020	SELL	$43.26 - $59.84 $19,423 - $26,868	-449 Reduced 1.76%	25,028 $5.89 Million
Q3 2019 Nov 26, 2019	SELL	$37.19 - $46.08 $42,024 - $52,070	-1,130 Reduced 4.25%	25,477 $4.44 Million
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $466,226 - $669,442	-13,938 Reduced 34.38%	26,607 $4.37 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $63,200 - $90,830	1,975 Added 5.12%	40,545 $7.28 Million
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $84,317 - $191,990	-2,654 Reduced 6.44%	38,570 $5.15 Million
Q2 2018 Aug 09, 2018	SELL	$53.56 - $66.73 $42,580 - $53,050	-795 Reduced 1.89%	41,224 $9.77 Million
Q1 2018 Aug 09, 2018	BUY	$49.84 - $62.62 $27,312 - $34,315	548 Added 1.32%	42,019 $9.73 Million
Q4 2017 Aug 09, 2018	BUY	$44.75 - $54.24 $1.86 Million - $2.25 Million	41,471	41,471 $8.03 Million

Others Institutions Holding NVDA

# of Institutions

6,299

Shares Held

14.9B

Call Options Held

604M

Put Options Held

730M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Redpoint Investment Management Pty LTD Nvidia Corp Transaction History