Manning & Napier Group, LLC Nvidia Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 45,710 shares of NVDA stock, worth $8.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

45,710

Holding current value

$8.2 Million

% of portfolio

0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$475.69 - $950.02 $21.7 Million - $43.4 Million	45,710 New	45,710 $41.3 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $2.62 Million - $4.15 Million	21,619 Added 32.46%	88,214 $10.7 Million
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $277,864 - $501,508	1,833 Added 2.83%	66,595 $10.1 Million
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $11.4 Million - $16.1 Million	-53,465 Reduced 45.22%	64,762 $17.7 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $82.3 Million - $139 Million	-416,932 Reduced 77.91%	118,227 $34.8 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $71.1 Million - $89.4 Million	391,418 Added 272.31%	535,159 $111 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $1.56 Million - $2.29 Million	-11,452 Reduced 7.38%	143,741 $115 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $17.1 Million - $22.5 Million	147,078 Added 1812.42%	155,193 $82.9 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $46,375 - $53,879	370 Added 4.78%	8,115 $4.24 Million
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $91,011 - $137,004	-955 Reduced 10.98%	7,745 $4.19 Million
Q2 2020 Jul 10, 2020	SELL	$60.77 - $95.27 $16.5 Million - $25.9 Million	-271,360 Reduced 96.89%	8,700 $3.31 Million
Q1 2020 Apr 13, 2020	SELL	$49.1 - $78.68 $16.3 Million - $26 Million	-331,085 Reduced 54.17%	280,060 $73.8 Million
Q4 2019 Jan 10, 2020	BUY	$43.26 - $59.84 $24.7 Million - $34.2 Million	571,420 Added 1438.44%	611,145 $144 Million
Q3 2019 Oct 10, 2019	SELL	$37.19 - $46.08 $120,867 - $149,760	-3,250 Reduced 7.56%	39,725 $6.91 Million
Q2 2019 Jul 24, 2019	BUY	$33.45 - $48.03 $309,747 - $444,757	9,260 Added 27.47%	42,975 $7.06 Million
Q1 2019 Apr 10, 2019	BUY	$32.0 - $45.99 $662,080 - $951,533	20,690 Added 158.85%	33,715 $6.05 Million
Q4 2018 Jan 24, 2019	BUY	$31.77 - $72.34 $413,804 - $942,228	13,025 New	13,025 $1.74 Million

Others Institutions Holding NVDA

# of Institutions

5,998

Shares Held

14.9B

Call Options Held

633M

Put Options Held

934M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $447B
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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Manning & Napier Group, LLC Nvidia Corp Transaction History