Lord, Abbett & Co. LLC Nvidia Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Nvidia Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 9,494,105 shares of NVDA stock, worth $976 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

9,494,105

Previous 1,086,795 773.59%

Holding current value

$976 Million

Previous $982 Million 19.44%

% of portfolio

3.92%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $993 Million - $10.3 Billion	8,407,310 Added 773.59%	9,494,105 $1.17 Billion
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $123 Million - $246 Million	-259,422 Reduced 19.27%	1,086,795 $982 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $103 Million - $129 Million	-256,439 Reduced 16.0%	1,346,217 $667 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $17.2 Million - $20.7 Million	-42,028 Reduced 2.56%	1,602,656 $697 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $98.7 Million - $165 Million	376,044 Added 29.64%	1,644,684 $696 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $90.4 Million - $176 Million	633,698 Added 99.8%	1,268,640 $352 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $40.8 Million - $65.8 Million	363,827 Added 134.2%	634,942 $92.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $99.5 Million - $157 Million	-819,320 Reduced 75.14%	271,115 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $105 Million - $190 Million	-693,833 Reduced 38.89%	1,090,435 $165 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $54.5 Million - $77 Million	-255,524 Reduced 12.53%	1,784,268 $487 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $79.9 Million - $135 Million	-405,069 Reduced 16.57%	2,039,792 $600 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $326 Million - $410 Million	1,795,357 Added 276.42%	2,444,861 $506 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $25.2 Million - $37 Million	184,727 Added 39.75%	649,504 $520 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $1.14 Million - $1.51 Million	9,829 Added 2.16%	464,777 $248 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $2,506 - $2,912	-20 Reduced -0.0%	454,948 $238 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $1.24 Million - $1.87 Million	-13,027 Reduced 2.78%	454,968 $246 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $10.6 Million - $16.6 Million	-173,997 Reduced 27.1%	467,995 $178 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $1.3 Million - $2.09 Million	26,559 Added 4.32%	641,992 $169 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $13.2 Million - $18.3 Million	305,778 Added 98.75%	615,433 $145 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $11.5 Million - $14.3 Million	309,655 New	309,655 $53.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $3.02 Million - $4.34 Million	-90,267 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $2.89 Million - $4.15 Million	90,267 New	90,267 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $14.2 Million - $32.4 Million	-447,847 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $13.2 Million - $15.8 Million	222,375 Added 98.63%	447,847 $126 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $101,389 - $126,319	1,893 Added 0.85%	225,472 $53.4 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $3.1 Million - $3.89 Million	62,196 Added 38.54%	223,579 $51.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $7.2 Million - $8.73 Million	-160,922 Reduced 49.93%	161,383 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $4.87 Million - $5.85 Million	124,861 Added 63.24%	322,305 $57.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,444	197,444 $28.5 Million

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Nvidia Corp Transaction History