Marshall Wace, LLP Nvidia Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Nvidia Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 834,090 shares of NVDA stock, worth $914 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

834,090

Previous 509,435 63.73%

Holding current value

$914 Million

Previous $252 Million 198.73%

% of portfolio

1.19%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $154 Million - $308 Million	324,655 Added 63.73%	834,090 $754 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $516 Million - $644 Million	-1,278,389 Reduced 71.51%	509,435 $252 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $31.9 Million - $38.6 Million	78,172 Added 4.57%	1,787,824 $778 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $92.2 Million - $154 Million	351,218 Added 25.85%	1,709,652 $723 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $71 Million - $138 Million	-497,995 Reduced 26.83%	1,358,434 $377 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $136 Million - $220 Million	1,215,762 Added 189.77%	1,856,429 $271 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $8.39 Million - $13.3 Million	-69,110 Reduced 9.74%	640,667 $77.8 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $27.1 Million - $48.9 Million	178,678 Added 33.64%	709,777 $108 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $257 Million - $362 Million	-1,202,758 Reduced 69.37%	531,099 $145 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $312 Million - $528 Million	1,581,200 Added 1035.79%	1,733,857 $510 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $25.1 Million - $31.6 Million	138,398 Added 970.6%	152,657 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1.9 Million - $2.79 Million	13,909 Added 3974.0%	14,259 $11.4 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $2.1 Million - $2.78 Million	-18,125 Reduced 98.11%	350 $187,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2.93 Million - $3.4 Million	-23,343 Reduced 55.82%	18,475 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $2.71 Million - $4.08 Million	28,466 Added 213.2%	41,818 $22.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $14.8 Million - $23.2 Million	-243,801 Reduced 94.81%	13,352 $5.07 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $12.5 Million - $20 Million	254,164 Added 8503.31%	257,153 $67.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $1.52 Million - $2.11 Million	-35,206 Reduced 92.17%	2,989 $703,000
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $1.42 Million - $1.76 Million	38,195 New	38,195 $6.65 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $298,528 - $429,040	-9,329 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $296,382 - $674,859	9,329 New	9,329 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.52 Million - $1.82 Million	-25,674 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $1.38 Million - $1.71 Million	25,674 New	25,674 $6.08 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $55,222 - $69,382	-1,108 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $734,437 - $890,186	-16,412 Reduced 93.68%	1,108 $214,000
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $683,104 - $821,512	17,520	17,520 $3.14 Million

Others Institutions Holding NVDA

# of Institutions

4,701

Shares Held

1.45B

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 $2.73T
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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Marshall Wace, LLP Nvidia Corp Transaction History