Robeco Schweiz Ag Nvidia Corp Transaction History

Robeco Schweiz Ag

$4.18 Billion
Q4 2024

A detailed history of Robeco Schweiz Ag transactions in Nvidia Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 127,400 shares of NVDA stock, worth $15.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

127,400

Previous 127,000 0.31%

Holding current value

$15.5 Million

Previous $15.4 Million 10.94%

% of portfolio

0.41%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$117.0 - $148.88 $46,800 - $59,552	400 Added 0.31%	127,400 $17.1 Million
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $2.37 Million - $3.24 Million	-24,000 Reduced 15.89%	127,000 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $16.2 Million - $168 Million	137,500 Added 1018.52%	151,000 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $120,978 - $151,227	-300 Reduced 2.17%	13,500 $6.69 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $296,198 - $357,823	725 Added 5.54%	13,800 $6 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $1.87 Million - $3.63 Million	13,075 New	13,075 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $10,803 - $17,101	89 Added 0.17%	53,597 $6.51 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $44,870 - $80,985	-296 Reduced 0.55%	53,508 $8.11 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $854,053 - $1.21 Million	4,004 Added 8.04%	53,804 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $5.29 Million - $8.94 Million	26,800 Added 116.52%	49,800 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $3.19 Million - $4.02 Million	17,581 Added 324.43%	23,000 $4.77 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $41,131 - $60,281	-301 Reduced 5.26%	5,419 $4.34 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $105,496 - $139,503	910 Added 18.92%	5,720 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $340,924 - $396,086	2,720 Added 130.14%	4,810 $2.51 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $199,177 - $299,831	2,090 New	2,090 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$31.77 - $72.34 $5.46 Million - $12.4 Million	-172,000 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$59.21 - $70.93 $1.66 Million - $1.99 Million	-28,000 Reduced 14.0%	172,000 $46 Million
Q1 2018 May 16, 2018	BUY	$49.84 - $62.62 $9.97 Million - $12.5 Million	200,000 New	200,000 $46.3 Million

Others Institutions Holding NVDA

# of Institutions

5,809

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Robeco Schweiz Ag Nvidia Corp Transaction History