Bamco Inc Nvidia Corp Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Nvidia Corp stock. As of the latest transaction made, Bamco Inc holds 2,846,647 shares of NVDA stock, worth $305 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,846,647

Previous 2,993,580 4.91%

Holding current value

$305 Million

Previous $364 Million 5.16%

% of portfolio

1.02%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $17.2 Million - $21.9 Million	-146,933 Reduced 4.91%	2,846,647 $382 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $35.5 Million - $48.4 Million	-358,891 Reduced 10.71%	2,993,580 $364 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $343 Million - $3.56 Billion	2,906,305 Added 651.4%	3,352,471 $414 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $52.7 Million - $105 Million	-110,715 Reduced 19.88%	446,166 $403 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $24.2 Million - $30.2 Million	-59,942 Reduced 9.72%	556,881 $276 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $28.8 Million - $34.8 Million	70,597 Added 12.92%	616,823 $268 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.47 Million - $2.46 Million	5,612 Added 1.04%	546,226 $231 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $5.35 Million - $10.4 Million	-37,479 Reduced 6.48%	540,614 $150 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $1.97 Million - $3.17 Million	17,524 Added 3.13%	578,093 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $5.02 Million - $7.94 Million	41,321 Added 7.96%	560,569 $68 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $2.32 Million - $4.19 Million	15,308 Added 3.04%	519,248 $78.7 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $2.92 Million - $4.12 Million	13,672 Added 2.79%	503,940 $138 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $6.9 Million - $11.7 Million	34,951 Added 7.68%	490,268 $144 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $68.3 Million - $85.9 Million	375,846 Added 472.93%	455,317 $94.3 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1.4 Million - $2.05 Million	10,221 Added 14.76%	79,471 $63.6 Million
Q1 2021 May 19, 2021	BUY	$115.93 - $153.3 $4.07 Million - $5.38 Million	35,083 Added 102.68%	69,250 $37 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $73,073 - $84,896	583 Added 1.74%	34,167 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $89,867 - $135,282	943 Added 2.89%	33,584 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $5,773 - $9,050	-95 Reduced 0.29%	32,641 $12.4 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $4,811 - $7,710	98 Added 0.3%	32,736 $8.63 Million
Q4 2019 Feb 18, 2020	SELL	$43.26 - $59.84 $907,335 - $1.26 Million	-20,974 Reduced 39.12%	32,638 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $335,007 - $415,088	9,008 Added 20.2%	53,612 $9.33 Million
Q2 2019 Aug 15, 2019	SELL	$33.45 - $48.03 $1.68 Million - $2.42 Million	-50,318 Reduced 53.01%	44,604 $7.33 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $526,304 - $756,397	16,447 Added 20.96%	94,922 $17 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.92 Million - $4.37 Million	60,375 Added 333.56%	78,475 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $1.07 Million - $1.28 Million	18,100 New	18,100 $5.09 Million

Others Institutions Holding NVDA

# of Institutions

5,790

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $267B
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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