Cathie Wood Nvidia Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Nvidia Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 372,448 shares of NVDA stock, worth $54.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

372,448

Previous 417,687 10.83%

Holding current value

$54.3 Million

Previous $51.6 Million 12.35%

% of portfolio

0.43%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $4.47 Million - $6.1 Million	-45,239 Reduced 10.83%	372,448 $45.2 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $41.4 Million - $430 Million	350,845 Added 524.89%	417,687 $51.6 Million
Q1 2024 Apr 18, 2024	SELL	$475.69 - $950.02 $38.6 Million - $77.2 Million	-81,239 Reduced 54.86%	66,842 $60.4 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $30.9 Million - $38.7 Million	-76,712 Reduced 34.13%	148,081 $73.3 Million
Q3 2023 Oct 18, 2023	SELL	$408.55 - $493.55 $29 Million - $35 Million	-70,939 Reduced 23.99%	224,793 $97.8 Million
Q2 2023 Jul 10, 2023	SELL	$262.41 - $438.08 $31.1 Million - $52 Million	-118,587 Reduced 28.62%	295,732 $125 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $15.5 Million - $30.2 Million	-108,862 Reduced 20.81%	414,319 $115 Million
Q4 2022 Jan 24, 2023	SELL	$112.27 - $180.72 $96.5 Million - $155 Million	-859,443 Reduced 62.16%	523,181 $0
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $85.8 Million - $136 Million	706,738 Added 104.56%	1,382,624 $168 Million
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $102 Million - $185 Million	675,233 Added 103404.75%	675,886 $126 Million
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $2,559 - $3,614	-12 Reduced 1.8%	653 $178,000
Q4 2021 Jan 28, 2022	SELL	$197.32 - $333.76 $1.41 Million - $2.39 Million	-7,152 Reduced 91.49%	665 $196,000
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $10.8 Million - $13.6 Million	-59,398 Reduced 88.37%	7,817 $1.62 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $46.2 Million - $67.7 Million	-337,900 Reduced 83.41%	67,215 $53.8 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $25.8 Million - $34.1 Million	222,509 Added 121.85%	405,115 $216 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $12 Million - $13.9 Million	95,342 Added 109.26%	182,606 $95.4 Million
Q3 2020 Oct 30, 2020	BUY	$95.3 - $143.46 $2.57 Million - $3.87 Million	26,967 Added 44.72%	87,264 $47.2 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $5.96 Million - $9.35 Million	-98,112 Reduced 61.94%	60,297 $22.9 Million
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $3.75 Million - $6.01 Million	-76,327 Reduced 32.52%	158,409 $41.8 Million
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $12.8 Million - $17.7 Million	-295,770 Reduced 55.75%	234,736 $55.2 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $20.1 Million - $24.9 Million	-540,919 Reduced 50.49%	530,506 $92.3 Million
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $7.28 Million - $10.5 Million	-217,650 Reduced 16.88%	1,071,425 $176 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $12 Million - $17.2 Million	374,947 Added 41.02%	1,289,075 $231 Million
Q4 2018 Feb 01, 2019	BUY	$31.77 - $72.34 $18.9 Million - $43.1 Million	595,286 Added 186.7%	914,128 $122 Million
Q3 2018 Nov 07, 2018	BUY	$59.21 - $70.93 $432,765 - $518,427	7,309 Added 2.35%	318,842 $89.6 Million
Q2 2018 Aug 07, 2018	BUY	$53.56 - $66.73 $431,318 - $537,376	8,053 Added 2.65%	311,533 $73.8 Million
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $7.27 Million - $9.13 Million	145,831 Added 92.5%	303,480 $70.3 Million
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $187,278 - $226,994	-4,185 Reduced 2.59%	157,649 $30.5 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $1.37 Million - $1.64 Million	35,065 Added 27.66%	161,834 $28.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,138 Added 79.48%	126,769 $18.3 Million
Q1 2017 May 15, 2017	SELL	N/A	-33,004 Reduced 31.85%	70,631 $7.69 Million
Q4 2016 Feb 13, 2017	BUY	N/A	103,635	103,635 $11.1 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...

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