Blue Whale Capital LLP Nvidia Corp Transaction History

Blue Whale Capital LLP

$1.03 Billion
Q1 2025

A detailed history of Blue Whale Capital LLP transactions in Nvidia Corp stock. As of the latest transaction made, Blue Whale Capital LLP holds 1,441,032 shares of NVDA stock, worth $227 Million. This represents 15.15% of its overall portfolio holdings.

Number of Shares

1,441,032

Previous 1,093,619 31.77%

Holding current value

$227 Million

Previous $147 Million 6.34%

% of portfolio

15.15%

Previous 13.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$106.98 - $149.43 $37.2 Million - $51.9 Million	347,413 Added 31.77%	1,441,032 $156 Million
Q4 2024 Feb 13, 2025	SELL	$117.0 - $148.88 $10.4 Million - $13.2 Million	-88,776 Reduced 7.51%	1,093,619 $147 Million
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $4 Million - $5.45 Million	-40,405 Reduced 3.3%	1,182,395 $144 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $126 Million - $1.31 Billion	1,068,527 Added 692.62%	1,222,800 $151 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $30.3 Million - $60.4 Million	-63,600 Reduced 29.19%	154,273 $139 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $2.22 Million - $2.77 Million	-5,500 Reduced 2.46%	217,873 $108 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $7.72 Million - $9.33 Million	-18,900 Reduced 7.8%	223,373 $97.2 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $7.94 Million - $13.3 Million	-30,250 Reduced 11.1%	242,273 $102 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $8.27 Million - $16.1 Million	-58,000 Reduced 17.55%	272,523 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.23 Million - $1.99 Million	-11,000 Reduced 3.22%	330,523 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $15.1 Million - $23.9 Million	-124,500 Reduced 26.72%	341,523 $41.5 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $3.9 Million - $7.03 Million	-25,700 Reduced 5.23%	466,023 $70.6 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $4.1 Million - $5.78 Million	19,200 Added 4.06%	491,723 $134 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $15.2 Million - $25.7 Million	77,023 Added 19.47%	472,523 $139 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $65.6 Million - $82.5 Million	361,200 Added 1053.06%	395,500 $81.9 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $4.69 Million - $6.87 Million	34,300 New	34,300 $6.86 Million

Others Institutions Holding NVDA

# of Institutions

5,893

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $393B
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 Blue Whale Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Whale Capital LLP with notifications on news.

Account

Blue Whale Capital LLP Nvidia Corp Transaction History