Mackay Shields LLC Nvidia Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $54.5 Million - $98.3 Million	-359,399 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $2.96 Million - $4.19 Million	-13,897 Reduced 3.72%	359,399 $98.1 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $1.49 Million - $2.51 Million	-7,532 Reduced 1.98%	373,296 $110 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $51.4 Million - $64.6 Million	283,008 Added 289.32%	380,828 $78.9 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $5.72 Million - $8.38 Million	-41,827 Reduced 29.95%	97,820 $78.3 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $4.4 Million - $5.82 Million	-37,964 Reduced 21.37%	139,647 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2.97 Million - $3.45 Million	-23,670 Reduced 11.76%	177,611 $92.7 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $67,853 - $102,143	-712 Reduced 0.35%	201,281 $109 Million
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $1.29 Million - $2.03 Million	21,297 Added 11.79%	201,993 $76.7 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $113,617 - $182,065	2,314 Added 1.3%	180,696 $47.6 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $1 Million - $1.39 Million	23,216 Added 14.96%	178,382 $42 Million
Q3 2019 Nov 01, 2019	SELL	$37.19 - $46.08 $436,573 - $540,933	-11,739 Reduced 7.03%	155,166 $27 Million
Q2 2019 Aug 13, 2019	SELL	$33.45 - $48.03 $287,134 - $412,289	-8,584 Reduced 4.89%	166,905 $27.4 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $22,176 - $31,871	693 Added 0.4%	175,489 $31.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.71 Million - $3.89 Million	-53,719 Reduced 23.51%	174,796 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $84,315 - $101,004	-1,424 Reduced 0.62%	228,515 $64.2 Million
Q2 2018 Aug 06, 2018	SELL	$53.56 - $66.73 $2.48 Million - $3.1 Million	-46,383 Reduced 16.79%	229,939 $54.5 Million
Q1 2018 May 03, 2018	BUY	$49.84 - $62.62 $13.8 Million - $17.3 Million	276,322 New	276,322 $64 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$289 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$248 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$127 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$73.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$54.9 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $336B
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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