Great Lakes Advisors, LLC Nvidia Corp Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,262,357 shares of NVDA stock, worth $168 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

1,262,357

Previous 1,205,333 4.73%

Holding current value

$168 Million

Previous $146 Million 15.82%

% of portfolio

1.56%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$117.0 - $148.88 $6.67 Million - $8.49 Million	57,024 Added 4.73%	1,262,357 $170 Million
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $6.11 Million - $8.34 Million	-61,795 Reduced 4.88%	1,205,333 $146 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $133 Million - $1.38 Billion	1,123,419 Added 781.73%	1,267,128 $157 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $9.85 Million - $19.7 Million	20,704 Added 16.83%	143,709 $130 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $12.1 Million - $15.1 Million	30,019 Added 32.28%	123,005 $60.9 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $12.5 Million - $15.1 Million	30,670 Added 49.22%	92,986 $40.4 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $5.25 Million - $8.77 Million	20,011 Added 47.3%	62,316 $26.4 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $1.54 Million - $2.99 Million	10,771 Added 34.16%	42,305 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $4.97 Million - $8 Million	-44,294 Reduced 58.41%	31,534 $4.61 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $4.63 Million - $7.33 Million	-38,123 Reduced 33.46%	75,828 $9.21 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $3.3 Million - $5.96 Million	-21,775 Reduced 16.04%	113,951 $17.3 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $11 Million - $15.6 Million	-51,649 Reduced 27.56%	135,726 $37 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $6.54 Million - $11.1 Million	33,123 Added 21.47%	187,375 $55.1 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $22.6 Million - $28.4 Million	124,175 Added 412.86%	154,252 $32 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $12,845 - $18,825	-94 Reduced 0.31%	30,077 $24.1 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $2.59 Million - $3.42 Million	-22,322 Reduced 42.52%	30,171 $16.1 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $42,740 - $49,656	-341 Reduced 0.65%	52,493 $27.4 Million
Q3 2020 Nov 04, 2020	BUY	$95.3 - $143.46 $166,679 - $250,911	1,749 Added 3.42%	52,834 $28.6 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $137,400 - $215,405	2,261 Added 4.63%	51,085 $19.4 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $458,643 - $734,949	9,341 Added 23.66%	48,824 $12.9 Million
Q4 2019 Feb 07, 2020	SELL	$43.26 - $59.84 $12,848 - $17,772	-297 Reduced 0.75%	39,483 $9.29 Million
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $112,276 - $139,115	3,019 Added 8.21%	39,780 $6.92 Million
Q2 2019 Aug 05, 2019	BUY	$33.45 - $48.03 $10,570 - $15,177	316 Added 0.87%	36,761 $6.04 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $147,872 - $212,519	-4,621 Reduced 11.25%	36,445 $6.54 Million
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $741,861 - $1.69 Million	-23,351 Reduced 36.25%	41,066 $5.48 Million
Q3 2018 Nov 30, 2018	SELL	$59.21 - $70.93 $394,042 - $472,039	-6,655 Reduced 9.36%	64,417 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $84,946 - $105,833	1,586 Added 2.28%	71,072 $16.8 Million
Q1 2018 May 07, 2018	BUY	$49.84 - $62.62 $65,439 - $82,220	1,313 Added 1.93%	69,486 $16.1 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $185,891 - $225,312	4,154 Added 6.49%	68,173 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $2.5 Million - $3 Million	64,019	64,019 $11.4 Million

Others Institutions Holding NVDA

# of Institutions

5,499

Shares Held

14.2B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $331B
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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Great Lakes Advisors, LLC Nvidia Corp Transaction History