Janus Henderson Group PLC Nvidia Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Nvidia Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 86,245,753 shares of NVDA stock, worth $12.6 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

86,245,753

Previous 88,796,767 2.87%

Holding current value

$12.6 Billion

Previous $11 Billion 4.53%

% of portfolio

5.59%

Previous 6.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $252 Million - $344 Million	-2,551,014 Reduced 2.87%	86,245,753 $10.5 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $9.36 Billion - $97 Billion	79,239,765 Added 829.13%	88,796,767 $11 Billion
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $114 Million - $227 Million	-238,756 Reduced 2.44%	9,557,002 $8.64 Billion
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $100 Million - $126 Million	-249,000 Reduced 2.48%	9,795,758 $4.85 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $155 Million - $187 Million	378,840 Added 3.92%	10,044,758 $4.37 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $277 Million - $463 Million	-1,056,767 Reduced 9.86%	9,665,918 $4.09 Billion
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $103 Million - $200 Million	720,407 Added 7.2%	10,722,685 $2.98 Billion
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $87.2 Million - $140 Million	-776,601 Reduced 7.2%	10,002,278 $1.46 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $290 Million - $459 Million	-2,387,309 Reduced 18.13%	10,778,879 $1.31 Billion
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $160 Million - $289 Million	-1,055,138 Reduced 7.42%	13,166,188 $2 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $180 Million - $254 Million	-842,411 Reduced 5.59%	14,221,326 $3.88 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $546 Million - $924 Million	-2,768,280 Reduced 15.52%	15,063,737 $4.43 Billion
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $2.4 Billion - $3.02 Billion	13,237,122 Added 288.08%	17,832,017 $3.69 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $16.1 Million - $23.5 Million	117,486 Added 2.62%	4,594,895 $3.68 Billion
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $25.5 Million - $33.7 Million	219,552 Added 5.16%	4,477,409 $2.39 Billion
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $10.4 Million - $12.1 Million	-82,947 Reduced 1.91%	4,257,857 $2.22 Billion
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $44.2 Million - $66.6 Million	-464,292 Reduced 9.66%	4,340,804 $2.35 Billion
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $14.5 Million - $22.7 Million	-238,249 Reduced 4.72%	4,805,096 $1.83 Billion
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $21.7 Million - $34.8 Million	441,918 Added 9.6%	5,043,345 $1.33 Billion
Q4 2019 Feb 18, 2020	BUY	$43.26 - $59.84 $1.08 Million - $1.5 Million	25,058 Added 0.55%	4,601,427 $1.08 Billion
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $3.08 Million - $3.81 Million	-82,701 Reduced 1.78%	4,576,369 $199 Million
Q2 2019 Jul 31, 2019	SELL	$33.45 - $48.03 $25.8 Million - $37 Million	-771,100 Reduced 14.2%	4,659,070 $765 Million
Q1 2019 Apr 30, 2019	SELL	$32.0 - $45.99 $18.5 Million - $26.6 Million	-578,282 Reduced 9.62%	5,430,170 $975 Million
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $51.1 Million - $116 Million	1,609,284 Added 36.58%	6,008,452 $802 Million
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $10.5 Million - $12.6 Million	177,119 Added 4.2%	4,399,168 $1.24 Billion
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $88 Million - $110 Million	1,643,689 Added 63.75%	4,222,049 $1 Billion
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $24.1 Million - $30.2 Million	482,680 Added 23.03%	2,578,360 $597 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $52.4 Million - $63.5 Million	-1,171,343 Reduced 35.85%	2,095,680 $406 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $32.4 Million - $38.9 Million	-829,865 Reduced 20.26%	3,267,023 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,096,888	4,096,888 $592 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Janus Henderson Group PLC Nvidia Corp Transaction History