Primecap Management CO Nvidia Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Primecap Management CO holds 21,468,280 shares of NVDA stock, worth $3.14 Billion. This represents 1.95% of its overall portfolio holdings.

Number of Shares

21,468,280

Previous 21,669,980 0.93%

Holding current value

$3.14 Billion

Previous $2.68 Billion 2.62%

% of portfolio

1.95%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $20 Million - $27.2 Million	-201,700 Reduced 0.93%	21,468,280 $2.61 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.29 Billion - $23.7 Billion	19,360,045 Added 838.12%	21,669,980 $2.68 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $127 Million - $253 Million	-266,795 Reduced 10.35%	2,309,935 $2.09 Billion
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $4.62 Million - $5.78 Million	-11,465 Reduced 0.44%	2,576,730 $1.28 Billion
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.8 Million - $2.17 Million	-4,405 Reduced 0.17%	2,588,195 $1.13 Billion
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $42.9 Million - $71.6 Million	-163,515 Reduced 5.93%	2,592,600 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $9.47 Million - $18.4 Million	-66,385 Reduced 2.35%	2,756,115 $766 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $16.2 Million - $26 Million	-144,095 Reduced 4.86%	2,822,500 $412 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $13.6 Million - $21.5 Million	-112,120 Reduced 3.64%	2,966,595 $360 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $64.5 Million - $116 Million	-425,335 Reduced 12.14%	3,078,715 $467 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $73 Million - $103 Million	-342,040 Reduced 8.89%	3,504,050 $956 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $148 Million - $251 Million	-751,585 Reduced 16.35%	3,846,090 $1.13 Billion
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $619 Million - $778 Million	3,406,895 Added 286.11%	4,597,675 $952 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $13.6 Million - $19.9 Million	-99,520 Reduced 7.71%	1,190,780 $953 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $87.1 Million - $115 Million	-751,365 Reduced 36.8%	1,290,300 $689 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $24.5 Million - $28.5 Million	-195,550 Reduced 8.74%	2,041,665 $1.07 Billion
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $41.8 Million - $62.9 Million	-438,595 Reduced 16.39%	2,237,215 $1.21 Billion
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $9.55 Million - $15 Million	-157,200 Reduced 5.55%	2,675,810 $1.02 Billion
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $21.8 Million - $34.9 Million	-443,135 Reduced 13.53%	2,833,010 $747 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $14.8 Million - $20.5 Million	-341,885 Reduced 9.45%	3,276,145 $771 Million
Q3 2019 Nov 13, 2019	SELL	$37.19 - $46.08 $23.1 Million - $28.6 Million	-620,330 Reduced 14.64%	3,618,030 $630 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $10 Million - $14.4 Million	-299,125 Reduced 6.59%	4,238,360 $696 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $52.8 Million - $75.8 Million	-1,648,507 Reduced 26.65%	4,537,485 $815 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $21.9 Million - $50 Million	-690,673 Reduced 10.04%	6,185,992 $826 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $250 Million - $299 Million	-4,217,179 Reduced 38.01%	6,876,665 $1.93 Billion
Q2 2018 Aug 13, 2018	SELL	$53.56 - $66.73 $52.5 Million - $65.4 Million	-980,131 Reduced 8.12%	11,093,844 $2.63 Billion
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $93.8 Million - $118 Million	-1,881,055 Reduced 13.48%	12,073,975 $2.8 Billion
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $32.1 Million - $38.9 Million	-717,630 Reduced 4.89%	13,955,030 $2.7 Billion
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $572 Million - $688 Million	14,672,660	14,672,660 $2.62 Billion

Others Institutions Holding NVDA

# of Institutions

5,124

Shares Held

14.2B

Call Options Held

623M

Put Options Held

726M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $365B
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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Primecap Management CO Nvidia Corp Transaction History