Ken Fisher Nvidia Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nvidia Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 96,720,707 shares of NVDA stock, worth $14.1 Billion. This represents 4.83% of its overall portfolio holdings.

Number of Shares

96,720,707

Previous 93,437,327 3.51%

Holding current value

$14.1 Billion

Previous $11.5 Billion 1.75%

% of portfolio

4.83%

Previous 5.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $325 Million - $443 Million	3,283,380 Added 3.51%	96,720,707 $11.7 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $9.96 Billion - $103 Billion	84,303,905 Added 923.03%	93,437,327 $11.5 Billion
Q1 2024 May 09, 2024	BUY	$475.69 - $950.02 $91.1 Million - $182 Million	191,487 Added 2.14%	9,133,422 $8.25 Billion
Q4 2023 Mar 05, 2024	SELL	$403.26 - $504.09 $824,263 - $1.03 Million	-2,044 Reduced 0.02%	8,941,935 $4.43 Billion
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $240 Million - $300 Million	594,243 Added 7.12%	8,943,979 $4.43 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $106 Million - $128 Million	-260,063 Reduced 3.02%	8,349,736 $3.63 Billion
Q2 2023 Dec 12, 2023	BUY	$262.41 - $438.08 $67.9 Million - $113 Million	258,894 Added 3.1%	8,608,630 $3.64 Billion
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $385 Million - $643 Million	-1,466,769 Reduced 14.56%	8,609,799 $3.64 Billion
Q1 2023 Dec 12, 2023	BUY	$142.65 - $277.77 $178 Million - $346 Million	1,244,589 Added 14.91%	9,594,325 $2.67 Billion
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $5.71 Million - $11.1 Million	40,042 Added 0.4%	10,076,568 $2.8 Billion
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $232 Million - $374 Million	-2,070,604 Reduced 17.1%	10,036,526 $1.47 Billion
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $548 Million - $868 Million	4,515,944 Added 59.49%	12,107,130 $1.47 Billion
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $39.8 Million - $71.9 Million	262,814 Added 3.59%	7,591,186 $1.15 Billion
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $472 Million - $667 Million	2,212,941 Added 43.26%	7,328,372 $2 Billion
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $53.6 Million - $90.7 Million	271,835 Added 5.61%	5,115,431 $1.5 Billion
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $659 Million - $829 Million	3,628,675 Added 298.68%	4,843,596 $1 Billion
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $3.58 Million - $5.25 Million	26,199 Added 2.2%	1,214,921 $972 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $16,230 - $21,462	140 Added 0.01%	1,188,722 $635 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $14 Million - $16.3 Million	111,994 Added 10.4%	1,188,582 $621 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $1.6 Million - $2.4 Million	16,764 Added 1.58%	1,076,588 $583 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $836,316 - $1.31 Million	-13,762 Reduced 1.28%	1,059,824 $403 Million
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $5.46 Million - $8.75 Million	111,175 Added 11.55%	1,073,586 $283 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $2.14 Million - $2.96 Million	-49,496 Reduced 4.89%	962,411 $226 Million
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $13.3 Million - $16.5 Million	358,730 Added 54.92%	1,011,907 $176 Million
Q2 2019 Jul 30, 2019	BUY	$33.45 - $48.03 $4.31 Million - $6.19 Million	128,792 Added 24.56%	653,177 $107 Million
Q1 2019 Apr 22, 2019	BUY	$32.0 - $45.99 $12.5 Million - $18 Million	390,615 Added 292.0%	524,385 $94.2 Million
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $83,682 - $190,543	-2,634 Reduced 1.93%	133,770 $17.9 Million
Q3 2018 Oct 24, 2018	BUY	$59.21 - $70.93 $7.94 Million - $9.51 Million	134,143 Added 5932.91%	136,404 $38.3 Million
Q2 2018 Jul 09, 2018	BUY	$53.56 - $66.73 $30,314 - $37,769	566 Added 33.39%	2,261 $536,000
Q1 2018 Apr 19, 2018	SELL	$49.84 - $62.62 $37,679 - $47,340	-756 Reduced 30.84%	1,695 $393,000
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $109,682 - $132,942	2,451	2,451 $474,000

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...

More about NVDA

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