Bridgeway Capital Management, LLC Nvidia Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 311,880 shares of NVDA stock, worth $45.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

311,880

Previous 309,382 0.81%

Holding current value

$45.5 Million

Previous $38.2 Million 0.92%

% of portfolio

0.85%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $247,077 - $337,005	2,498 Added 0.81%	311,880 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $30.8 Million - $319 Million	260,909 Added 538.26%	309,382 $38.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $12.7 Million - $25.4 Million	-26,698 Reduced 35.52%	48,473 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $117,751 - $147,194	-292 Reduced 0.39%	75,171 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $290,887 - $351,407	712 Added 0.95%	75,463 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $15 Million - $25.1 Million	57,219 Added 326.37%	74,751 $31.6 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $685,147 - $1.33 Million	-4,803 Reduced 21.5%	17,532 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $7.45 Million - $12 Million	-66,345 Reduced 74.81%	22,335 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $3.59 Million - $5.69 Million	-29,600 Reduced 25.03%	88,680 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.96 Million - $3.53 Million	12,920 Added 12.26%	118,280 $17.9 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $501,255 - $707,843	2,350 Added 2.28%	105,360 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $6.07 Million - $10.3 Million	30,770 Added 42.59%	103,010 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $10 Million - $12.6 Million	55,280 Added 325.94%	72,240 $15 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $511,071 - $749,009	3,740 Added 28.29%	16,960 $13.6 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $69,558 - $91,980	600 Added 4.75%	13,220 $7.06 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $152,480 - $229,536	1,600 Added 14.52%	12,620 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $669,685 - $1.05 Million	11,020 New	11,020 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $891,444 - $1.1 Million	-23,970 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1,003 - $1,440	-30 Reduced 0.13%	23,970 $3.94 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1 Million - $2.29 Million	-31,600 Reduced 56.83%	24,000 $3.2 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $742,616 - $933,038	-14,900 Reduced 21.13%	55,600 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $205,850 - $249,504	-4,600 Reduced 6.13%	70,500 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $2.93 Million - $3.52 Million	75,100	75,100 $13.4 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Bridgeway Capital Management, LLC Nvidia Corp Transaction History