Loomis Sayles & CO L P Nvidia Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Nvidia Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,919,289 shares of NVDA stock, worth $620 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

4,919,289

Previous 7,596,373 35.24%

Holding current value

$620 Million

Previous $3.76 Billion 18.16%

% of portfolio

6.32%

Previous 5.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $1.27 Billion - $2.54 Billion	-2,677,084 Reduced 35.24%	4,919,289 $4.44 Billion
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $46.7 Million - $58.3 Million	-115,709 Reduced 1.5%	7,596,373 $3.76 Billion
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $551 Million - $666 Million	-1,348,795 Reduced 14.89%	7,712,082 $3.35 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $648 Million - $1.08 Billion	-2,467,685 Reduced 21.4%	9,060,877 $3.83 Billion
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $101 Million - $198 Million	-711,058 Reduced 5.81%	11,528,562 $3.2 Billion

Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $101 Million - $163 Million	-901,468 Reduced 6.86%	12,239,620 $1.79 Billion
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $44 Million - $69.6 Million	-362,178 Reduced 2.68%	13,141,088 $1.6 Billion
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $224 Million - $404 Million	-1,477,939 Reduced 9.87%	13,503,266 $2.05 Billion
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $159 Million - $225 Million	-746,922 Reduced 4.75%	14,981,205 $4.09 Billion
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $909 Million - $1.54 Billion	-4,606,933 Reduced 22.66%	15,728,127 $4.63 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.77 Billion - $3.48 Billion	15,243,560 Added 299.39%	20,335,060 $4.21 Billion
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $19.7 Million - $28.8 Million	143,861 Added 2.91%	5,091,500 $4.07 Billion
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $17.8 Million - $23.5 Million	-153,607 Reduced 3.01%	4,947,639 $2.64 Billion
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $45.1 Million - $52.4 Million	-359,569 Reduced 6.58%	5,101,246 $2.66 Billion
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $8.3 Million - $12.5 Million	-87,043 Reduced 1.57%	5,460,815 $2.96 Billion
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.62 Million - $4.11 Million	43,119 Added 0.78%	5,547,858 $2.11 Billion
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $15.9 Million - $25.4 Million	-323,076 Reduced 5.54%	5,504,739 $1.45 Billion
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $6.46 Million - $8.94 Million	149,366 Added 2.63%	5,827,815 $1.37 Billion
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $4.68 Million - $5.8 Million	125,795 Added 2.27%	5,678,449 $988 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $15.3 Million - $22 Million	458,624 Added 9.0%	5,552,654 $912 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $163 Million - $234 Million	5,094,030 New	5,094,030 $915 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $9,981 - $12,003	-256 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	256	256 $37,000

Others Institutions Holding NVDA

# of Institutions

4,709

Shares Held

1.46B

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 $314B
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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Loomis Sayles & CO L P Nvidia Corp Transaction History