NVIDIA Ownership
| NVDA Stock | USD 136.93 1.21 0.89% |
Shares in Circulation | First Issued 1999-06-30 | Previous Quarter 24.9 B | Current Value 24.8 B | Avarage Shares Outstanding 23.6 B | Quarterly Volatility 4.4 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
NVIDIA |
NVIDIA Stock Ownership Analysis
About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. NVIDIA last dividend was issued on the 12th of September 2024. The entity had 10:1 split on the 10th of June 2024. NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Nvidia Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 22473 people. To find out more about NVIDIA contact JenHsun Huang at 408 486 2000 or learn more at https://www.nvidia.com.Besides selling stocks to institutional investors, NVIDIA also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NVIDIA's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NVIDIA's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
NVIDIA Quarterly Liabilities And Stockholders Equity |
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NVIDIA Insider Trades History
About 4.0% of NVIDIA are currently held by insiders. Unlike NVIDIA's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NVIDIA's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NVIDIA's insider trades
NVIDIA Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NVIDIA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVIDIA backward and forwards among themselves. NVIDIA's institutional investor refers to the entity that pools money to purchase NVIDIA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 205.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 182.6 M | Ubs Asset Mgmt Americas Inc | 2024-06-30 | 173.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 166.2 M | Goldman Sachs Group Inc | 2024-06-30 | 150.7 M | Charles Schwab Investment Management Inc | 2024-06-30 | 144 M | Wellington Management Company Llp | 2024-06-30 | 139 M | Alliancebernstein L.p. | 2024-06-30 | 125.6 M | Capital World Investors | 2024-06-30 | 116.2 M | Vanguard Group Inc | 2024-06-30 | 2.1 B | Blackrock Inc | 2024-06-30 | 1.8 B |
NVIDIA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVIDIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVIDIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVIDIA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hudson Dawn E over three months ago Disposition of 5000 shares by Hudson Dawn E of NVIDIA at 1150.03 subject to Rule 16b-3 | ||
Tim Teter over a year ago Payment of 6547 shares by Tim Teter of NVIDIA subject to Rule 16b-3 | ||
White David L 1 over a year ago Acquisition by White David L 1 of 450000 shares of NVIDIA subject to Rule 16b-3 |
NVIDIA's latest congressional trading
Congressional trading in companies like NVIDIA, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in NVIDIA by those in governmental positions are based on the same information available to the general public.
| 2024-09-16 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2024-09-12 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-09-04 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-22 | Representative Marjorie Taylor Greene | Acquired Under $15K | Verify | ||
| 2024-08-16 | Representative Kathy Manning | Acquired Under $15K | Verify | ||
| 2024-08-14 | Representative Greg Landsman | Acquired $15K to $50K | Verify | ||
| 2024-08-06 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-07-30 | Representative Nancy Pelosi | Acquired $1,000,001 - $5,000,000 | Verify | ||
| 2024-07-22 | Representative Michael McCaul | Acquired $100K to $250K | Verify | ||
| 2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-07-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-07-03 | Representative Morgan McGarvey | Acquired Under $15K | Verify | ||
| 2024-07-02 | Representative Nancy Pelosi | Acquired $1,000,001 - $5,000,000 | Verify | ||
| 2024-06-20 | Representative Michael McCaul | Acquired $100K to $250K | Verify | ||
| 2024-06-12 | Representative Roger Williams | Acquired Under $15K | Verify | ||
| 2024-05-23 | Representative Stephen F Lynch | Acquired Under $15K | Verify | ||
| 2024-05-22 | Representative Pete Sessions | Acquired $50K to $100K | Verify | ||
| 2024-05-14 | Senator Tommy Tuberville | Acquired $15K to $50K | Verify | ||
| 2024-04-25 | Representative Dan Newhouse | Acquired Under $15K | Verify | ||
| 2024-04-05 | Representative Ro Khanna | Acquired $15K to $50K | Verify | ||
| 2024-04-02 | Representative Thomas R Suozzi | Acquired $15K to $50K | Verify | ||
| 2024-03-29 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2024-03-28 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2024-03-21 | Representative Daniel Meuser | Acquired $250K to $500K | Verify | ||
| 2024-03-12 | Representative Michael Patrick Guest | Acquired Under $15K | Verify | ||
| 2024-01-26 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2024-01-25 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2023-12-21 | Representative Nancy Pelosi | Acquired $1,000,001 - $5,000,000 | Verify | ||
| 2023-11-30 | Representative David Kustoff | Acquired $15K to $50K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-12 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2023-10-11 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2023-09-14 | Representative Daniel Meuser | Acquired $100K to $250K | Verify | ||
| 2023-06-26 | Representative Daniel Meuser | Acquired $250K to $500K | Verify | ||
| 2023-06-03 | Representative Daniel Meuser | Acquired Under $15K | Verify | ||
| 2023-04-12 | Representative Morgan McGarvey | Acquired Under $15K | Verify | ||
| 2022-07-26 | Representative Nancy Pelosi | Acquired $1,000,001 - $5,000,000 | Verify | ||
| 2022-07-09 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2022-04-14 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2022-04-12 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
| 2022-02-16 | Representative Daniel Meuser | Acquired Under $15K | Verify | ||
| 2021-08-20 | Representative Nancy Pelosi | Acquired $500,001 - $1,000,000 | Verify | ||
| 2021-08-15 | Representative Pete Sessions | Acquired Under $15K | Verify | ||
| 2021-08-12 | Representative David Cheston Rouzer | Acquired Under $15K | Verify | ||
| 2021-04-04 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
| 2021-02-27 | Representative Donald S Beyer Jr | Acquired Under $15K | Verify | ||
| 2020-11-16 | Senator Ron Wyden | Acquired Under $15K | Verify |
NVIDIA Outstanding Bonds
NVIDIA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVIDIA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVIDIA bonds can be classified according to their maturity, which is the date when NVIDIA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NVIDIA PORATION Corp BondUS67066GAN43 | View | |
| NVIDIA PORATION Corp BondUS67066GAM69 | View | |
| US67066GAJ31 Corp BondUS67066GAJ31 | View | |
| NVIDIA PORATION Corp BondUS67066GAG91 | View | |
| NVIDIA PORATION Corp BondUS67066GAH74 | View | |
| NVIDIA P 32 Corp BondUS67066GAE44 | View | |
| NVIDIA PORATION Corp BondUS67066GAF19 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View |
NVIDIA Corporate Filings
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of August 2024 Other Reports | ViewVerify |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.68 | Dividend Share 0.022 | Earnings Share 2.13 | Revenue Per Share 3.91 | Quarterly Revenue Growth 1.224 |
The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.