Jennison Associates LLC Nvidia Corp Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jennison Associates LLC holds 12,139,354 shares of NVDA stock, worth $11.2 Billion. This represents 7.37% of its overall portfolio holdings.

Number of Shares

12,139,354

Previous 14,324,925 15.26%

Holding current value

$11.2 Billion

Previous $7.09 Billion 54.62%

% of portfolio

7.37%

Previous 5.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,693

Shares Held

1.45B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $2.3T
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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Jennison Associates LLC Nvidia Corp Transaction History