Edgewood Management LLC Nvidia Corp Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Edgewood Management LLC holds 16,886,613 shares of NVDA stock, worth $2.4 Billion. This represents 5.53% of its overall portfolio holdings.

Number of Shares

16,886,613

Previous 15,679,079 7.7%

Holding current value

$2.4 Billion

Previous $1.94 Billion 5.86%

% of portfolio

5.53%

Previous 5.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $119 Million - $163 Million	1,207,534 Added 7.7%	16,886,613 $2.05 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.49 Billion - $15.5 Billion	12,648,609 Added 417.38%	15,679,079 $1.94 Billion
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $862 Million - $1.72 Billion	-1,811,528 Reduced 37.41%	3,030,470 $2.74 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $32.7 Million - $40.9 Million	-81,197 Reduced 1.65%	4,841,998 $2.4 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $238 Million - $288 Million	-583,638 Reduced 10.6%	4,923,195 $2.14 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $698 Million - $1.16 Billion	-2,658,428 Reduced 32.56%	5,506,833 $2.33 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $480 Million - $935 Million	-3,366,211 Reduced 29.19%	8,165,261 $2.27 Billion
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $139 Million - $224 Million	-1,241,802 Reduced 9.72%	11,531,472 $1.69 Billion
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $195 Million - $308 Million	1,605,098 Added 14.37%	12,773,274 $1.55 Billion
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $156 Million - $281 Million	-1,027,808 Reduced 8.43%	11,168,176 $1.69 Billion
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $206 Million - $290 Million	964,349 Added 8.59%	12,195,984 $3.33 Billion
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1.05 Billion - $1.77 Billion	-5,315,888 Reduced 32.12%	11,231,635 $3.3 Billion
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $262 Million - $329 Million	-1,441,557 Reduced 8.01%	16,547,523 $3.43 Billion
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $1.73 Billion - $2.54 Billion	12,678,710 Added 238.75%	17,989,080 $3.6 Billion
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $27 Million - $35.8 Million	233,249 Added 4.59%	5,310,370 $2.84 Billion
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $8.4 Million - $9.76 Million	67,004 Added 1.34%	5,077,121 $2.65 Billion
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $91.6 Million - $138 Million	-960,651 Reduced 16.09%	5,010,117 $2.71 Billion
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $10.9 Million - $17.1 Million	179,133 Added 3.09%	5,970,768 $2.27 Billion
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $51.6 Million - $82.6 Million	-1,050,315 Reduced 15.35%	5,791,635 $1.53 Billion
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $569,171 - $787,314	-13,157 Reduced 0.19%	6,841,950 $1.61 Billion
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $38.5 Million - $47.7 Million	-1,035,236 Reduced 13.12%	6,855,107 $1.19 Billion
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $1.06 Million - $1.52 Million	31,623 Added 0.4%	7,890,343 $1.3 Billion
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $328,288 - $471,811	10,259 Added 0.13%	7,858,720 $1.41 Billion
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $68.7 Million - $156 Million	2,161,692 Added 38.01%	7,848,461 $1.05 Billion
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $39.4 Million - $47.2 Million	665,424 Added 13.25%	5,686,769 $1.6 Billion
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $6.62 Million - $8.25 Million	123,650 Added 2.52%	5,021,345 $1.19 Billion
Q1 2018 May 11, 2018	BUY	$49.84 - $62.62 $8.07 Million - $10.1 Million	161,896 Added 3.42%	4,897,695 $1.13 Billion
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $3.49 Million - $4.23 Million	77,928 Added 1.67%	4,735,799 $916 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $182 Million - $218 Million	4,657,871	4,657,871 $833 Million

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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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Edgewood Management LLC Nvidia Corp Transaction History