Aristotle Atlantic Partners, LLC Nvidia Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 2,603,590 shares of NVDA stock, worth $339 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

2,603,590

Previous 2,691,126 3.25%

Holding current value

$339 Million

Previous $332 Million 4.91%

% of portfolio

9.9%

Previous 10.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $8.66 Million - $11.8 Million	-87,536 Reduced 3.25%	2,603,590 $316 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $281 Million - $2.92 Billion	2,381,390 Added 768.85%	2,691,126 $332 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $7.62 Million - $15.2 Million	-16,023 Reduced 4.92%	309,736 $280 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $2.95 Million - $3.69 Million	-7,319 Reduced 2.2%	325,759 $161 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $5.15 Million - $6.22 Million	-12,604 Reduced 3.65%	333,078 $145 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $7.54 Million - $12.6 Million	28,746 Added 9.07%	345,682 $146 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.06 Million - $4.02 Million	14,458 Added 4.78%	316,936 $88 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.18 Million - $1.9 Million	10,509 Added 3.6%	302,478 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $4.12 Million - $6.52 Million	33,922 Added 13.15%	291,969 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $6.33 Million - $11.4 Million	-41,737 Reduced 13.92%	258,047 $39.1 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $627,955 - $886,762	2,944 Added 0.99%	299,784 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $8.23 Million - $13.9 Million	-41,701 Reduced 12.32%	296,840 $87.3 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $46.3 Million - $58.2 Million	254,671 Added 303.65%	338,541 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $64,088 - $93,926	469 Added 0.56%	83,870 $67.1 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $91,120 - $120,493	786 Added 0.95%	83,401 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $232,881 - $270,561	1,858 Added 2.3%	82,615 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $42,027 - $63,265	441 Added 0.55%	80,757 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $1.04 Million - $1.62 Million	17,049 Added 26.95%	80,316 $30.5 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $1.4 Million - $2.24 Million	-28,481 Reduced 31.04%	63,267 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $3.18 Million - $4.4 Million	73,526 Added 403.5%	91,748 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $216,817 - $268,646	5,830 Added 47.05%	18,222 $3.17 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $11,908 - $17,098	-356 Reduced 2.79%	12,392 $2.04 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $62,496 - $89,818	1,953 Added 18.09%	12,748 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $164,250 - $373,997	5,170 Added 91.91%	10,795 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $222,155 - $266,129	-3,752 Reduced 40.01%	5,625 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $22,013 - $27,426	411 Added 4.58%	9,377 $2.22 Million
Q1 2018 Sep 10, 2018	BUY	$49.84 - $62.62 $281,596 - $353,803	5,650 Added 170.39%	8,966 $2.08 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $256,626 - $322,430	-5,149 Reduced 60.83%	3,316 $768,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $378,808 - $459,141	8,465	8,465 $1.64 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Aristotle Atlantic Partners, LLC Nvidia Corp Transaction History