Barclays PLC Nvidia Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Nvidia Corp stock. As of the latest transaction made, Barclays PLC holds 98,201,322 shares of NVDA stock, worth $13.2 Billion. This represents 3.16% of its overall portfolio holdings.

Number of Shares

98,201,322

Previous 98,201,322 -0.0%

Holding current value

$13.2 Billion

Previous $11.9 Billion -0.0%

% of portfolio

3.16%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.91 - $134.91 $363 Million - $495 Million	-3,672,360 Reduced 3.6%	98,201,322 $11.9 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $11 Billion - $114 Billion	93,031,928 Added 1052.19%	101,873,682 $12.6 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $587 Million - $1.17 Billion	1,233,115 Added 16.21%	8,841,754 $7.99 Billion
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $392 Million - $490 Million	-972,144 Reduced 11.33%	7,608,639 $3.77 Billion
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $376 Million - $454 Million	919,751 Added 12.01%	8,580,783 $3.73 Billion
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $655 Million - $1.09 Billion	2,497,250 Added 48.36%	7,661,032 $3.24 Billion
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $221 Million - $431 Million	-1,552,328 Reduced 23.11%	5,163,782 $1.43 Billion
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $172 Million - $277 Million	-1,530,930 Reduced 18.56%	6,716,110 $981 Million
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $66.1 Million - $105 Million	544,636 Added 7.07%	8,247,040 $1 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $46.8 Million - $84.5 Million	309,026 Added 4.18%	7,702,404 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $732 Million - $1.03 Billion	-3,430,873 Reduced 31.7%	7,393,378 $2.02 Billion
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $771 Million - $1.3 Billion	3,907,926 Added 56.5%	10,824,251 $3.18 Billion
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $1 Billion - $1.26 Billion	5,514,409 Added 393.35%	6,916,325 $1.43 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $15.7 Million - $23.1 Million	115,176 Added 8.95%	1,401,916 $1.12 Billion
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $4.19 Million - $5.54 Million	-36,106 Reduced 2.73%	1,286,740 $687 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $51.8 Million - $60.2 Million	413,301 Added 45.44%	1,322,846 $691 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $9.83 Million - $14.8 Million	-103,165 Reduced 10.19%	909,545 $492 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $41.4 Million - $65 Million	-681,885 Reduced 40.24%	1,012,710 $385 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $14.6 Million - $23.4 Million	296,958 Added 21.25%	1,694,595 $447 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $4.8 Million - $6.64 Million	-110,894 Reduced 7.35%	1,397,637 $329 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $12.5 Million - $15.4 Million	-334,834 Reduced 18.16%	1,508,531 $263 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $11.1 Million - $15.9 Million	331,649 Added 21.94%	1,843,365 $303 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.48 Million - $2.12 Million	46,184 Added 3.15%	1,511,716 $271 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $16.3 Million - $37 Million	511,780 Added 53.66%	1,465,532 $196 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $4.02 Million - $4.81 Million	67,833 Added 7.66%	953,752 $268 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $346,158 - $431,275	-6,463 Reduced 0.72%	885,919 $210 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $47.1 Million - $59.1 Million	-944,427 Reduced 51.42%	892,382 $207 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $28.8 Million - $34.9 Million	643,281 Added 53.9%	1,836,809 $355 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $46.5 Million - $56 Million	1,193,528	1,193,528 $213 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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account