Aqr Capital Management LLC Nvidia Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,275,725 shares of NVDA stock, worth $2.19 Billion. This represents 2.77% of its overall portfolio holdings.

Number of Shares

16,275,725

Previous 15,556,015 4.63%

Holding current value

$2.19 Billion

Previous $1.92 Billion 2.84%

% of portfolio

2.77%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,199

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 $336B
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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Aqr Capital Management LLC Nvidia Corp Transaction History