Fmr LLC Nvidia Corp Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Nvidia Corp stock. As of the latest transaction made, Fmr LLC holds 1,004,376,608 shares of NVDA stock, worth $109 Billion. This represents 8.44% of its overall portfolio holdings.

Number of Shares

1,004,376,608

Previous 997,711,356 0.67%

Holding current value

$109 Billion

Previous $121 Billion 11.33%

% of portfolio

8.44%

Previous 7.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.0 - $148.88 $780 Million - $992 Million	6,665,252 Added 0.67%	1,004,376,608 $135 Billion
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $4.57 Billion - $6.23 Billion	-46,189,661 Reduced 4.42%	997,711,356 $121 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $110 Billion - $1.14 Trillion	928,797,319 Added 806.92%	1,043,901,017 $129 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $5.91 Billion - $11.8 Billion	-12,417,252 Reduced 9.74%	115,103,698 $104 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $604 Million - $755 Million	-1,496,898 Reduced 1.16%	127,520,950 $63.2 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.01 Billion - $1.22 Billion	-2,473,333 Reduced 1.88%	129,017,848 $56.1 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $1.29 Billion - $2.16 Billion	-4,926,131 Reduced 3.61%	131,491,181 $55.6 Billion
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $138 Million - $270 Million	-970,242 Reduced 0.71%	136,417,312 $37.9 Billion
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $257 Million - $413 Million	-2,284,954 Reduced 1.64%	137,387,554 $20.1 Billion
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $118 Million - $187 Million	-972,637 Reduced 0.69%	139,672,508 $17 Billion
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $670 Million - $1.21 Billion	-4,418,508 Reduced 3.05%	140,645,145 $21.3 Billion
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $2.42 Billion - $3.42 Billion	-11,346,194 Reduced 7.25%	145,063,653 $39.6 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.34 Billion - $5.65 Billion	-16,934,015 Reduced 9.77%	156,409,847 $46 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $23.2 Billion - $29.2 Billion	127,833,687 Added 280.89%	173,343,862 $35.9 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $6.22 Billion - $9.11 Billion	45,510,175 New	45,510,175 $9.1 Billion

Others Institutions Holding NVDA

# of Institutions

5,814

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $270B
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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