Primecap Management CO Nvidia Corp Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Nvidia Corp stock. As of the latest transaction made, Primecap Management CO holds 21,292,680 shares of NVDA stock, worth $2.8 Billion. This represents 2.26% of its overall portfolio holdings.

Number of Shares
21,292,680
Previous 21,468,280 0.82%
Holding current value
$2.8 Billion
Previous $2.61 Billion 9.69%
% of portfolio
2.26%
Previous 1.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$117.0 - $148.88 $20.5 Million - $26.1 Million
-175,600 Reduced 0.82%
21,292,680 $2.86 Billion
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
5,773
Shares Held
14.6B
Call Options Held
743M
Put Options Held
947M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $327B
  • 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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