Marsico Capital Management LLC Nvidia Corp Transaction History

Marsico Capital Management LLC

$3.46 Billion
Q3 2024

A detailed history of Marsico Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Marsico Capital Management LLC holds 1,933,279 shares of NVDA stock, worth $260 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

1,933,279

Previous 1,933,782 0.03%

Holding current value

$260 Million

Previous $239 Million 1.73%

% of portfolio

6.78%

Previous 7.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $49,751 - $67,859	-503 Reduced 0.03%	1,933,279 $235 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $196 Million - $2.04 Billion	1,663,531 Added 615.55%	1,933,782 $239 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $23.6 Million - $47.1 Million	-49,548 Reduced 15.49%	270,251 $244 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $46 Million - $57.5 Million	-114,085 Reduced 26.29%	319,799 $158 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $1.89 Million - $2.28 Million	-4,625 Reduced 1.05%	433,884 $189 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $699,585 - $1.17 Million	-2,666 Reduced 0.6%	438,509 $185 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $5.78 Million - $11.3 Million	40,548 Added 10.12%	441,175 $123 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $480,066 - $772,758	4,276 Added 1.08%	400,627 $58.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $608,649 - $963,440	5,014 Added 1.28%	396,351 $48.1 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $1.82 Million - $3.29 Million	12,017 Added 3.17%	391,337 $59.3 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $23.3 Million - $32.8 Million	-109,060 Reduced 22.33%	379,320 $104 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $46.5 Million - $78.7 Million	-235,869 Reduced 32.57%	488,380 $144 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $98 Million - $123 Million	539,433 Added 291.88%	724,249 $150 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $38,808 - $56,876	284 Added 0.15%	184,816 $148 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $4,405 - $5,825	38 Added 0.02%	184,532 $98.5 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.45 Million - $1.68 Million	-11,540 Reduced 5.89%	184,494 $96.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $7.07 Million - $10.6 Million	-74,170 Reduced 27.45%	196,034 $106 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $25,341 - $39,727	-417 Reduced 0.15%	270,204 $103 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.01 Million - $1.62 Million	-20,615 Reduced 7.08%	270,621 $71.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $369,353 - $510,913	-8,538 Reduced 2.85%	291,236 $68.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $9.98 Million - $12.4 Million	-268,402 Reduced 47.24%	299,774 $52.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.83 Million - $2.63 Million	-54,706 Reduced 8.78%	568,176 $93.3 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $19.9 Million - $28.6 Million	622,882 New	622,882 $112 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $21.3 Million - $48.6 Million	-671,359 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $3.69 Million - $4.42 Million	62,372 Added 10.24%	671,359 $189 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $4.49 Million - $5.6 Million	83,899 Added 15.98%	608,987 $144 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $3.96 Million - $4.98 Million	-79,493 Reduced 13.15%	525,088 $122 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $5.76 Million - $6.98 Million	-128,723 Reduced 17.55%	604,581 $117 Million
Q3 2017 Nov 14, 2017	SELL	$38.99 - $46.89 $5.78 Million - $6.95 Million	-148,199 Reduced 16.81%	733,304 $131 Million
Q2 2017 Aug 14, 2017	BUY	N/A	881,503	881,503 $127 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

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...

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Marsico Capital Management LLC Nvidia Corp Transaction History