Aqr Capital Management LLC Nvidia Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,204,763 shares of NVDA stock, worth $2.52 Billion. This represents 2.19% of its overall portfolio holdings.

Number of Shares
19,204,763
Previous 16,312,361 17.73%
Holding current value
$2.52 Billion
Previous $2.19 Billion 4.98%
% of portfolio
2.19%
Previous 2.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$106.98 - $149.43 $309 Million - $432 Million
2,892,402 Added 17.73%
19,204,763 $2.08 Billion
Q4 2024

Feb 14, 2025
BUY
$117.0 - $148.88 $4.29 Million - $5.45 Million
36,636 Added 0.23%
16,312,361 $2.19 Billion
Q3 2024

Nov 14, 2024
BUY
$98.91 - $134.91 $71.2 Million - $97.1 Million
719,710 Added 4.63%
16,275,725 $1.98 Billion
Q2 2024

Aug 14, 2024
BUY
$118.11 - $1224.4 $1.64 Billion - $17 Billion
13,864,392 Added 819.59%
15,556,015 $1.92 Billion
Q1 2024

May 15, 2024
BUY
$475.69 - $950.02 $9.81 Million - $19.6 Million
20,616 Added 1.23%
1,691,623 $1.53 Billion
Q4 2023

Feb 14, 2024
BUY
$403.26 - $504.09 $120 Million - $149 Million
296,521 Added 21.57%
1,671,007 $828 Million
Q3 2023

Nov 14, 2023
BUY
$408.55 - $493.55 $91.5 Million - $111 Million
224,039 Added 19.47%
1,374,486 $598 Million
Q2 2023

Aug 14, 2023
BUY
$262.41 - $438.08 $181 Million - $302 Million
688,508 Added 149.05%
1,150,447 $487 Million
Q1 2023

May 15, 2023
BUY
$142.65 - $277.77 $25.4 Million - $49.5 Million
178,378 Added 62.91%
461,939 $128 Million
Q4 2022

Feb 14, 2023
SELL
$112.27 - $180.72 $22.1 Million - $35.5 Million
-196,572 Reduced 40.94%
283,561 $41.4 Million
Q3 2022

Nov 14, 2022
SELL
$121.39 - $192.15 $38.5 Million - $60.9 Million
-316,900 Reduced 39.76%
480,133 $58.3 Million
Q2 2022

Aug 15, 2022
SELL
$151.59 - $273.6 $71 Million - $128 Million
-468,112 Reduced 37.0%
797,033 $120 Million
Q1 2022

May 16, 2022
SELL
$213.3 - $301.21 $32.5 Million - $45.9 Million
-152,492 Reduced 10.76%
1,265,145 $345 Million
Q4 2021

Feb 14, 2022
SELL
$197.32 - $333.76 $120,167 - $203,259
-609 Reduced 0.04%
1,417,637 $417 Million
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $174 Million - $219 Million
959,577 Added 209.21%
1,418,246 $294 Million
Q2 2021

Aug 16, 2021
SELL
$136.65 - $200.27 $31.1 Million - $45.6 Million
-227,832 Reduced 33.19%
458,669 $367 Million
Q1 2021

May 17, 2021
SELL
$115.93 - $153.3 $4.75 Million - $6.28 Million
-40,990 Reduced 5.63%
686,501 $364 Million
Q4 2020

Feb 16, 2021
SELL
$125.34 - $145.62 $2.91 Million - $3.38 Million
-23,204 Reduced 3.09%
727,491 $379 Million
Q3 2020

Nov 16, 2020
SELL
$95.3 - $143.46 $1.5 Million - $2.26 Million
-15,757 Reduced 2.06%
750,695 $404 Million
Q2 2020

Aug 17, 2020
BUY
$60.77 - $95.27 $15.4 Million - $24.2 Million
253,786 Added 49.5%
766,452 $291 Million
Q1 2020

May 15, 2020
BUY
$49.1 - $78.68 $9.02 Million - $14.5 Million
183,801 Added 55.89%
512,666 $135 Million
Q4 2019

Feb 14, 2020
BUY
$43.26 - $59.84 $8.89 Million - $12.3 Million
205,412 Added 166.39%
328,865 $77.3 Million
Q3 2019

Nov 14, 2019
SELL
$37.19 - $46.08 $226,375 - $280,488
-6,087 Reduced 4.7%
123,453 $21.3 Million
Q2 2019

Aug 14, 2019
SELL
$33.45 - $48.03 $1.26 Million - $1.8 Million
-37,537 Reduced 22.47%
129,540 $21.1 Million
Q1 2019

May 14, 2019
SELL
$32.0 - $45.99 $2.9 Million - $4.17 Million
-90,656 Reduced 35.17%
167,077 $29.8 Million
Q4 2018

Feb 14, 2019
SELL
$31.77 - $72.34 $41.2 Million - $93.8 Million
-1,296,521 Reduced 83.42%
257,733 $34.4 Million
Q3 2018

Nov 15, 2018
SELL
$59.21 - $70.93 $28.6 Million - $34.3 Million
-483,189 Reduced 23.72%
1,554,254 $437 Million
Q2 2018

Aug 14, 2018
BUY
$53.56 - $66.73 $46.5 Million - $58 Million
868,691 Added 74.33%
2,037,443 $483 Million
Q1 2018

May 15, 2018
SELL
$49.84 - $62.62 $43.6 Million - $54.8 Million
-875,641 Reduced 42.83%
1,168,752 $271 Million
Q4 2017

Feb 14, 2018
BUY
$44.75 - $54.24 $47.5 Million - $57.5 Million
1,061,007 Added 107.89%
2,044,393 $396 Million
Q3 2017

Nov 14, 2017
BUY
$38.99 - $46.89 $38.3 Million - $46.1 Million
983,386
983,386 $176 Million

Others Institutions Holding NVDA

# of Institutions
5,877
Shares Held
14.6B
Call Options Held
604M
Put Options Held
835M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $327B
  • 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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