Jennison Associates LLC Nvidia Corp Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jennison Associates LLC holds 97,485,463 shares of NVDA stock, worth $14.2 Billion. This represents 7.39% of its overall portfolio holdings.

Number of Shares
97,485,463
Previous 107,036,673 8.92%
Holding current value
$14.2 Billion
Previous $13.2 Billion 10.48%
% of portfolio
7.39%
Previous 8.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$98.91 - $134.91 $945 Million - $1.29 Billion
-9,551,210 Reduced 8.92%
97,485,463 $11.8 Billion
Q2 2024

Aug 05, 2024
BUY
$118.11 - $1224.4 $11.2 Billion - $116 Billion
94,897,319 Added 781.73%
107,036,673 $13.2 Billion
Q1 2024

May 02, 2024
SELL
$475.69 - $950.02 $1.04 Billion - $2.08 Billion
-2,185,571 Reduced 15.26%
12,139,354 $11 Billion
Q4 2023

Feb 01, 2024
SELL
$403.26 - $504.09 $1.85 Billion - $2.31 Billion
-4,578,466 Reduced 24.22%
14,324,925 $7.09 Billion
Q3 2023

Oct 31, 2023
SELL
$408.55 - $493.55 $905 Million - $1.09 Billion
-2,215,888 Reduced 10.49%
18,903,391 $8.22 Billion
Q2 2023

Aug 03, 2023
SELL
$262.41 - $438.08 $398 Million - $664 Million
-1,516,712 Reduced 6.7%
21,119,279 $8.93 Billion
Q1 2023

Apr 26, 2023
SELL
$142.65 - $277.77 $94.6 Million - $184 Million
-663,300 Reduced 2.85%
22,635,991 $6.29 Billion
Q4 2022

Feb 09, 2023
BUY
$112.27 - $180.72 $675 Million - $1.09 Billion
6,013,647 Added 34.79%
23,299,291 $3.4 Billion
Q3 2022

Nov 01, 2022
SELL
$121.39 - $192.15 $1.4 Million - $2.22 Million
-11,568 Reduced 0.07%
17,285,644 $2.1 Billion
Q2 2022

Aug 02, 2022
SELL
$151.59 - $273.6 $490 Million - $885 Million
-3,234,881 Reduced 15.76%
17,297,212 $2.62 Billion
Q1 2022

May 11, 2022
SELL
$213.3 - $301.21 $1.5 Billion - $2.12 Billion
-7,037,626 Reduced 25.53%
20,532,093 $5.6 Billion
Q4 2021

Feb 08, 2022
SELL
$197.32 - $333.76 $415 Million - $702 Million
-2,102,704 Reduced 7.09%
27,569,719 $8.11 Billion
Q3 2021

Nov 09, 2021
BUY
$181.61 - $228.43 $4.04 Billion - $5.08 Billion
22,220,104 Added 298.16%
29,672,423 $6.15 Billion
Q2 2021

Aug 12, 2021
BUY
$136.65 - $200.27 $41.3 Million - $60.5 Million
302,271 Added 4.23%
7,452,319 $5.96 Billion
Q1 2021

May 11, 2021
SELL
$115.93 - $153.3 $17.5 Million - $23.2 Million
-151,364 Reduced 2.07%
7,150,048 $3.82 Billion
Q4 2020

Feb 05, 2021
SELL
$125.34 - $145.62 $125 Million - $146 Million
-1,001,144 Reduced 12.06%
7,301,412 $3.81 Billion
Q3 2020

Nov 04, 2020
BUY
$95.3 - $143.46 $49.2 Million - $74 Million
516,044 Added 6.63%
8,302,556 $4.49 Billion
Q2 2020

Aug 06, 2020
SELL
$60.77 - $95.27 $59 Million - $92.4 Million
-970,244 Reduced 11.08%
7,786,512 $2.96 Billion
Q1 2020

May 06, 2020
BUY
$49.1 - $78.68 $24.8 Million - $39.7 Million
505,125 Added 6.12%
8,756,756 $2.31 Billion
Q4 2019

Feb 07, 2020
SELL
$43.26 - $59.84 $23.9 Million - $33.1 Million
-552,317 Reduced 6.27%
8,251,631 $1.94 Billion
Q3 2019

Nov 08, 2019
BUY
$37.19 - $46.08 $4.24 Million - $5.25 Million
113,890 Added 1.31%
8,803,948 $383 Million
Q2 2019

Aug 06, 2019
BUY
$33.45 - $48.03 $27.8 Million - $40 Million
832,508 Added 10.6%
8,690,058 $0
Q1 2019

May 10, 2019
BUY
$32.0 - $45.99 $24.1 Million - $34.6 Million
753,001 Added 10.6%
7,857,550 $1.41 Billion
Q4 2018

Feb 06, 2019
SELL
$31.77 - $72.34 $49.1 Million - $112 Million
-1,546,008 Reduced 17.87%
7,104,549 $948 Million
Q3 2018

Nov 08, 2018
BUY
$59.21 - $70.93 $50.4 Million - $60.3 Million
850,445 Added 10.9%
8,650,557 $2.43 Billion
Q2 2018

Aug 02, 2018
BUY
$53.56 - $66.73 $66.1 Million - $82.4 Million
1,234,191 Added 18.8%
7,800,112 $1.85 Billion
Q1 2018

Apr 20, 2018
BUY
$49.84 - $62.62 $15.5 Million - $19.5 Million
311,941 Added 4.99%
6,565,921 $1.52 Billion
Q4 2017

Jan 25, 2018
SELL
$44.75 - $54.24 $175 Million - $212 Million
-3,912,903 Reduced 38.49%
6,253,980 $1.21 Billion
Q3 2017

Nov 03, 2017
BUY
$38.99 - $46.89 $396 Million - $477 Million
10,166,883
10,166,883 $1.82 Billion

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

NVDA Quotes by TradingView
  • 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...
More about NVDA
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