Geode Capital Management, LLC Nvidia Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 555,548,278 shares of NVDA stock, worth $77.8 Billion. This represents 5.93% of its overall portfolio holdings.

Number of Shares

555,548,278

Previous 546,079,492 1.73%

Holding current value

$77.8 Billion

Previous $66.3 Billion 12.51%

% of portfolio

5.93%

Previous 5.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.0 - $148.88 $1.11 Billion - $1.41 Billion	9,468,786 Added 1.73%	555,548,278 $74.6 Billion
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $1.14 Billion - $1.55 Billion	11,525,969 Added 2.16%	546,079,492 $66.3 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $56.9 Billion - $590 Billion	482,059,224 Added 918.31%	534,553,523 $66 Billion
Q1 2024 May 13, 2024	BUY	$475.69 - $950.02 $1.19 Billion - $2.37 Billion	2,499,701 Added 5.0%	52,494,299 $47.4 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $597 Million - $747 Million	1,481,480 Added 3.05%	49,994,598 $24.8 Billion
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $430 Million - $520 Million	1,053,704 Added 2.22%	48,513,118 $21.1 Billion
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $368 Million - $615 Million	1,403,401 Added 3.05%	47,459,414 $20.1 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $38.1 Million - $74.2 Million	267,061 Added 0.58%	46,056,013 $12.8 Billion
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $77.8 Million - $125 Million	692,636 Added 1.54%	45,788,952 $6.68 Billion
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $67.7 Million - $107 Million	557,704 Added 1.25%	45,096,316 $5.47 Billion
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $174 Million - $314 Million	1,148,071 Added 2.65%	44,538,612 $6.74 Billion
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $320 Million - $453 Million	1,502,408 Added 3.59%	43,390,541 $11.8 Billion
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $297 Million - $502 Million	1,505,461 Added 3.73%	41,888,133 $12.3 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $5.54 Billion - $6.97 Billion	30,532,187 Added 309.96%	40,382,672 $8.34 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $23.8 Million - $34.8 Million	173,823 Added 1.8%	9,850,485 $7.86 Billion
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $20.3 Million - $26.8 Million	175,120 Added 1.84%	9,676,662 $5.15 Billion
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $20 Million - $23.2 Million	159,232 Added 1.7%	9,501,542 $4.95 Billion
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $7.16 Million - $10.8 Million	75,174 Added 0.81%	9,342,310 $5.05 Billion
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $8.08 Million - $12.7 Million	-133,018 Reduced 1.42%	9,267,136 $3.51 Billion
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $36.5 Million - $58.5 Million	743,155 Added 8.58%	9,400,154 $2.47 Billion
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $17.1 Million - $23.6 Million	394,623 Added 4.78%	8,656,999 $2.03 Billion
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $7.76 Million - $9.62 Million	208,685 Added 2.59%	8,262,376 $1.44 Billion
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $9.66 Million - $13.9 Million	288,755 Added 3.72%	8,053,691 $1.32 Billion
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $11.7 Million - $16.7 Million	-364,071 Reduced 4.48%	7,764,936 $1.39 Billion
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $8.48 Million - $19.3 Million	266,779 Added 3.39%	8,129,007 $1.08 Billion
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $7.34 Million - $8.79 Million	123,970 Added 1.6%	7,862,228 $2.21 Billion
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $20.7 Million - $25.8 Million	386,295 Added 5.25%	7,738,258 $1.83 Billion
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $7.86 Million - $9.87 Million	157,663 Added 2.19%	7,351,963 $1.7 Billion
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $22.9 Million - $27.8 Million	512,166 Added 7.66%	7,194,300 $1.39 Billion
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $10.9 Million - $13.1 Million	278,964 Added 4.36%	6,682,134 $1.19 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	6,403,170	6,403,170 $924 Million

Others Institutions Holding NVDA

# of Institutions

5,759

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 $349B
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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Geode Capital Management, LLC Nvidia Corp Transaction History