Mckinley Capital Management LLC Nvidia Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 324,122 shares of NVDA stock, worth $43.9 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

324,122

Previous 37,538 763.45%

Holding current value

$43.9 Million

Previous $33.9 Million 18.06%

% of portfolio

7.17%

Previous 4.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $33.8 Million - $351 Million	286,584 Added 763.45%	324,122 $40 Million
Q1 2024 May 01, 2024	SELL	$475.69 - $950.02 $2.06 Million - $4.11 Million	-4,324 Reduced 10.33%	37,538 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $276,636 - $345,805	-686 Reduced 1.61%	41,862 $20.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.75 Million - $2.12 Million	-4,291 Reduced 9.16%	42,548 $18.5 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $1.95 Million - $3.26 Million	-7,441 Reduced 13.71%	46,839 $19.8 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $2.27 Million - $4.42 Million	15,916 Added 41.49%	54,280 $15.1 Million
Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $110,136 - $177,286	-981 Reduced 2.49%	38,364 $0
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $2.63 Million - $4.16 Million	-21,632 Reduced 35.48%	39,345 $4.78 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $1.01 Million - $1.82 Million	-6,635 Reduced 9.81%	60,977 $9.24 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $281,982 - $398,199	1,322 Added 1.99%	67,612 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $235,008 - $397,508	1,191 Added 1.83%	66,290 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.55 Million - $8.24 Million	36,079 Added 124.32%	65,099 $13.5 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $452,994 - $663,895	3,315 Added 12.9%	29,020 $23.2 Million
Q1 2021 Apr 21, 2021	SELL	$115.93 - $153.3 $70,253 - $92,899	-606 Reduced 2.3%	25,705 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $133,111 - $154,648	1,062 Added 4.21%	26,311 $13.7 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $1.04 Million - $1.56 Million	-10,863 Reduced 30.08%	25,249 $13.7 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $159,095 - $249,416	-2,618 Reduced 6.76%	36,112 $13.7 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $647,481 - $1.04 Million	13,187 Added 51.63%	38,730 $10.2 Million
Q4 2019 Jan 23, 2020	BUY	$43.26 - $59.84 $1.1 Million - $1.53 Million	25,543 New	25,543 $6.01 Million
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $80,514 - $115,608	-2,407 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$32.0 - $45.99 $7,456 - $10,715	-233 Reduced 8.83%	2,407 $432,000
Q4 2018 Feb 11, 2019	SELL	$31.77 - $72.34 $1.94 Million - $4.42 Million	-61,141 Reduced 95.86%	2,640 $353,000
Q3 2018 Nov 08, 2018	BUY	$59.21 - $70.93 $1.56 Million - $1.87 Million	26,304 Added 70.19%	63,781 $17.9 Million
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $286,063 - $356,404	5,341 Added 16.62%	37,477 $8.88 Million
Q1 2018 May 04, 2018	BUY	$49.84 - $62.62 $1.54 Million - $1.94 Million	30,988 Added 2699.3%	32,136 $7.44 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $35,307 - $42,795	-789 Reduced 40.73%	1,148 $222,000
Q3 2017 Nov 13, 2017	SELL	$38.99 - $46.89 $2,105 - $2,532	-54 Reduced 2.71%	1,937 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,991	1,991 $288,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $337B
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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Mckinley Capital Management LLC Nvidia Corp Transaction History