Alliancebernstein L.P. Nvidia Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Nvidia Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,570,135 shares of NVDA stock, worth $13.8 Billion. This represents 4.12% of its overall portfolio holdings.

Number of Shares

12,570,135

Previous 13,783,534 8.8%

Holding current value

$13.8 Billion

Previous $6.83 Billion 66.39%

% of portfolio

4.12%

Previous 2.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $577 Million - $1.15 Billion	-1,213,399 Reduced 8.8%	12,570,135 $11.4 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $436 Million - $545 Million	1,080,783 Added 8.51%	13,783,534 $6.83 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $168 Million - $203 Million	410,574 Added 3.34%	12,702,751 $5.53 Billion
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $72.8 Million - $121 Million	277,322 Added 2.31%	12,292,177 $5.2 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $128 Million - $249 Million	-896,258 Reduced 6.94%	12,014,855 $3.34 Billion

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $132 Million - $213 Million	-1,178,435 Reduced 8.36%	12,911,113 $1.89 Billion
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $103 Million - $163 Million	845,960 Added 6.39%	14,089,548 $1.71 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $78.4 Million - $142 Million	-517,465 Reduced 3.76%	13,243,588 $2.01 Billion
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $408 Million - $576 Million	1,912,420 Added 16.14%	13,761,053 $3.75 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $5.6 Million - $9.48 Million	-28,394 Reduced 0.24%	11,848,633 $3.48 Billion
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $1.61 Billion - $2.03 Billion	8,880,411 Added 296.35%	11,877,027 $2.46 Billion
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $5.77 Million - $8.46 Million	-42,233 Reduced 1.39%	2,996,616 $2.4 Billion
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $28.3 Million - $37.4 Million	243,968 Added 8.73%	3,038,849 $1.62 Billion
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $5.01 Million - $5.83 Million	-40,005 Reduced 1.41%	2,794,881 $1.46 Billion
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $4.38 Million - $6.6 Million	-45,985 Reduced 1.6%	2,834,886 $1.53 Billion
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $2.68 Million - $4.2 Million	-44,076 Reduced 1.51%	2,880,871 $1.09 Billion
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $74.9 Million - $120 Million	1,525,841 Added 109.06%	2,924,947 $771 Million
Q4 2019 Feb 18, 2020	SELL	$43.26 - $59.84 $153,832 - $212,791	-3,556 Reduced 0.25%	1,399,106 $329 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $3 Million - $3.71 Million	80,589 Added 6.1%	1,402,662 $244 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $152,398 - $218,824	-4,556 Reduced 0.34%	1,322,073 $217 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $10.4 Million - $14.9 Million	-324,968 Reduced 19.68%	1,326,629 $238 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $11.9 Million - $27.1 Million	374,878 Added 29.36%	1,651,597 $220 Million
Q3 2018 Nov 08, 2018	SELL	$59.21 - $70.93 $13.4 Million - $16 Million	-225,477 Reduced 15.01%	1,276,719 $359 Million
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $5.49 Million - $6.84 Million	-102,461 Reduced 6.39%	1,502,196 $356 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $5.15 Million - $6.47 Million	-103,309 Reduced 6.05%	1,604,657 $372 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $8.37 Million - $10.1 Million	-186,974 Reduced 9.87%	1,707,966 $330 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $73.9 Million - $88.9 Million	1,894,940	1,894,940 $339 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

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About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.73T
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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Alliancebernstein L.P. Nvidia Corp Transaction History