Eaton Vance Management Nvidia Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nvidia Corp stock. As of the latest transaction made, Eaton Vance Management holds 3,651,081 shares of NVDA stock, worth $443 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,651,081

Previous 3,688,588 1.02%

Holding current value

$443 Million

Previous $559 Million 20.74%

% of portfolio

0.66%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.55 Million - $7.21 Million	-37,507 Reduced 1.02%	3,651,081 $443 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $8.66 Million - $15.6 Million	-57,138 Reduced 1.53%	3,688,588 $559 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $74.6 Million - $105 Million	349,536 Added 10.29%	3,745,726 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $31 Million - $52.4 Million	157,121 Added 4.85%	3,396,190 $986 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $448 Million - $564 Million	2,469,383 Added 320.83%	3,239,069 $662 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3.04 Million - $4.45 Million	22,235 Added 2.97%	769,686 $616 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $109,206 - $144,408	-942 Reduced 0.13%	747,451 $399 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $8.13 Million - $9.44 Million	64,850 Added 9.49%	748,393 $391 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1.41 Million - $2.13 Million	14,844 Added 2.22%	683,543 $370 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $2.31 Million - $3.62 Million	38,013 Added 6.03%	668,699 $254 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $1.72 Million - $2.76 Million	35,022 Added 5.88%	630,686 $166 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $681,993 - $943,377	-15,765 Reduced 2.58%	595,664 $140 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $25,028 - $31,011	673 Added 0.11%	611,429 $106 Million
Q2 2019 Aug 16, 2019	SELL	$33.45 - $48.03 $797,949 - $1.15 Million	-23,855 Reduced 3.76%	610,756 $100 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $2.21 Million - $3.18 Million	-69,207 Reduced 9.83%	634,611 $114 Million
Q4 2018 Feb 07, 2019	SELL	$31.77 - $72.34 $707,644 - $1.61 Million	-22,274 Reduced 3.07%	703,818 $94 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $2.31 Million - $2.77 Million	-39,071 Reduced 5.11%	726,092 $204 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $6.22 Million - $7.75 Million	-116,193 Reduced 13.18%	765,163 $181 Million
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $3.18 Million - $4 Million	63,876 Added 7.81%	881,356 $204 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $3.44 Million - $4.17 Million	76,868 Added 10.38%	817,480 $158 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $28.9 Million - $34.7 Million	740,612	740,612 $132 Million

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $302B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Nvidia Corp Transaction History