Clearbridge Investments, LLC Nvidia Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 37,531,879 shares of NVDA stock, worth $5.24 Billion. This represents 3.71% of its overall portfolio holdings.

Number of Shares

37,531,879

Previous 38,584,018 2.73%

Holding current value

$5.24 Billion

Previous $4.77 Billion 4.39%

% of portfolio

3.71%

Previous 4.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $104 Million - $142 Million	-1,052,139 Reduced 2.73%	37,531,879 $4.56 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.06 Billion - $42.1 Billion	34,346,955 Added 810.63%	38,584,018 $4.77 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $164 Million - $327 Million	-344,319 Reduced 7.52%	4,237,063 $3.83 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $275 Million - $344 Million	-681,634 Reduced 12.95%	4,581,382 $2.27 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $204 Million - $246 Million	-499,269 Reduced 8.66%	5,263,016 $2.29 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $155 Million - $259 Million	-591,771 Reduced 9.31%	5,762,285 $2.44 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $68.4 Million - $133 Million	-479,606 Reduced 7.02%	6,354,056 $1.76 Billion
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $29.8 Million - $47.9 Million	-265,285 Reduced 3.74%	6,833,662 $999 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $43.1 Million - $68.3 Million	-355,351 Reduced 4.77%	7,098,947 $862 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $6.78 Million - $12.2 Million	-44,750 Reduced 0.6%	7,454,298 $1.13 Billion
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $114 Million - $161 Million	-534,387 Reduced 6.65%	7,499,048 $2.05 Billion
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $158 Million - $268 Million	-801,679 Reduced 9.07%	8,033,435 $2.36 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.19 Billion - $1.5 Billion	6,556,783 Added 287.79%	8,835,114 $1.83 Billion
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $4.86 Million - $7.13 Million	-35,596 Reduced 1.54%	2,278,331 $1.82 Billion
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $1.4 Million - $1.85 Million	-12,080 Reduced 0.52%	2,313,927 $1.24 Billion
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $5.03 Million - $5.84 Million	-40,093 Reduced 1.69%	2,326,007 $1.21 Billion
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $12.9 Million - $19.4 Million	-135,305 Reduced 5.41%	2,366,100 $1.28 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $23.9 Million - $37.4 Million	-393,060 Reduced 13.58%	2,501,405 $950 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $1.68 Million - $2.7 Million	34,306 Added 1.2%	2,894,465 $763 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $22.2 Million - $30.7 Million	513,479 Added 21.88%	2,860,159 $686 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $5.03 Million - $6.23 Million	135,293 Added 6.12%	2,346,680 $408 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $12.6 Million - $18.1 Million	376,147 Added 20.5%	2,211,387 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $15.9 Million - $22.9 Million	497,028 Added 37.14%	1,835,240 $330 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $42.5 Million - $96.7 Million	1,337,387 Added 162107.52%	1,338,212 $179 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $16,068 - $20,019	-300 Reduced 26.67%	825 $195,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $26,166 - $32,875	525 Added 87.5%	1,125 $261,000
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $13,425 - $16,272	300 Added 100.0%	600 $116,000
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $7,798 - $9,378	200 Added 200.0%	300 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $14,000

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 $348B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Nvidia Corp Transaction History