Harding Loevner LP Nvidia Corp Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $2.42 Million - $3.02 Million	-5,993 Reduced 1.53%	386,724 $192 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $22.4 Million - $27.1 Million	-54,942 Reduced 12.27%	392,717 $171 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $62.9 Million - $105 Million	-239,858 Reduced 34.89%	447,659 $189 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $3.62 Million - $7.06 Million	-25,401 Reduced 3.56%	687,517 $191 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $8.31 Million - $13.4 Million	74,004 Added 11.58%	712,918 $104 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $4.44 Million - $7.03 Million	-36,605 Reduced 5.42%	638,914 $77.6 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $2.85 Million - $5.14 Million	-18,780 Reduced 2.7%	675,519 $102 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $10.8 Million - $15.3 Million	-50,681 Reduced 6.8%	694,299 $120 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $82.9 Million - $140 Million	-420,242 Reduced 36.07%	744,980 $219 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $132 Million - $166 Million	725,538 Added 165.01%	1,165,222 $241 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $77,070 - $112,952	564 Added 0.13%	439,684 $352 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $3.15 Million - $4.17 Million	-27,190 Reduced 5.83%	439,120 $234 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.01 Million - $1.17 Million	8,050 Added 1.76%	466,310 $244 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $772,311 - $1.16 Million	8,104 Added 1.8%	458,260 $248 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $39.5 Million - $62 Million	-650,386 Reduced 59.1%	450,156 $171 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $805,043 - $1.29 Million	-16,396 Reduced 1.47%	1,100,542 $290 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $6.25 Million - $8.64 Million	-144,391 Reduced 11.45%	1,116,938 $263 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $16,772 - $20,782	-451 Reduced 0.04%	1,261,329 $220 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $651,070 - $934,855	-19,464 Reduced 1.52%	1,261,780 $207 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $26.7 Million - $38.4 Million	-834,203 Reduced 39.43%	1,281,244 $230 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $67.2 Million - $153 Million	2,115,387 Added 3525645.0%	2,115,447 $282 Million
Q4 2017 Feb 12, 2018	BUY	$44.75 - $54.24 $2,685 - $3,254	60	60 $12,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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

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