Rheos Capital Works Inc. Nvidia Corp Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 2024

A detailed history of Rheos Capital Works Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Rheos Capital Works Inc. holds 320,000 shares of NVDA stock, worth $47.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

320,000

Previous 930,000 65.59%

Holding current value

$47.1 Million

Previous $115 Million 66.18%

% of portfolio

2.03%

Previous 6.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $60.3 Million - $82.3 Million	-610,000 Reduced 65.59%	320,000 $38.9 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $90.9 Million - $942 Million	769,500 Added 479.44%	930,000 $115 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $16.8 Million - $33.5 Million	-35,300 Reduced 18.03%	160,500 $145 Million
Q4 2023 Jan 16, 2024	BUY	$403.26 - $504.09 $62.1 Million - $77.6 Million	154,000 Added 368.42%	195,800 $97 Million
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $17.1 Million - $20.6 Million	41,800 New	41,800 $18.2 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $6.15 Million - $12 Million	43,100 New	43,100 $12 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $6.61 Million - $11.9 Million	-43,600 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $4.8 Million - $6.78 Million	22,500 Added 106.64%	43,600 $11.9 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $20.5 Million - $34.7 Million	-104,100 Reduced 83.15%	21,100 $6.21 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $17.1 Million - $21.4 Million	93,900 Added 300.0%	125,200 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $689,370 - $800,910	5,500 Added 21.32%	31,300 $16.3 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $438,380 - $659,916	-4,600 Reduced 15.13%	25,800 $14 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $1.03 Million - $1.61 Million	16,900 Added 125.19%	30,400 $11.5 Million
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $157,120 - $251,776	3,200 Added 31.07%	13,500 $3.56 Million
Q4 2019 Feb 03, 2020	BUY	$43.26 - $59.84 $445,578 - $616,352	10,300 New	10,300 $2.42 Million

Others Institutions Holding NVDA

# of Institutions

5,268

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 $367B
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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Rheos Capital Works Inc. Nvidia Corp Transaction History