Putnam Investments LLC Nvidia Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Putnam Investments LLC holds 3,527,002 shares of NVDA stock, worth $523 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

3,527,002

Previous 3,650,818 3.39%

Holding current value

$523 Million

Previous $1.59 Billion 9.99%

% of portfolio

2.39%

Previous 2.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $49.9 Million - $62.4 Million	-123,816 Reduced 3.39%	3,527,002 $1.75 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $10.6 Million - $12.8 Million	25,937 Added 0.72%	3,650,818 $1.59 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $73.1 Million - $122 Million	-278,504 Reduced 7.13%	3,624,881 $1.53 Billion
Q1 2023 May 22, 2023	SELL	$142.65 - $277.77 $24.7 Million - $48 Million	-172,830 Reduced 4.24%	3,903,385 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $101 Million - $163 Million	903,307 Added 28.47%	4,076,215 $596 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $60.9 Million - $96.4 Million	501,933 Added 18.79%	3,172,908 $385 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $147 Million - $265 Million	-968,250 Reduced 26.61%	2,670,975 $405 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $185 Million - $261 Million	-866,627 Reduced 19.23%	3,639,225 $993 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $71.6 Million - $121 Million	-362,636 Reduced 7.45%	4,505,852 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $690 Million - $868 Million	3,798,678 Added 355.08%	4,868,488 $1.01 Billion
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $29.4 Million - $43 Million	214,954 Added 25.15%	1,069,810 $856 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $17 Million - $22.4 Million	146,343 Added 20.65%	854,856 $456 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $22.8 Million - $26.5 Million	-182,127 Reduced 20.45%	708,513 $370 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $6.45 Million - $9.71 Million	-67,662 Reduced 7.06%	890,640 $482 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $984,230 - $1.54 Million	-16,196 Reduced 1.66%	958,302 $364 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $5.9 Million - $9.45 Million	120,148 Added 14.06%	974,498 $257 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $26.9 Million - $37.3 Million	622,584 Added 268.63%	854,350 $201 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $8.34 Million - $10.3 Million	224,176 Added 2953.57%	231,766 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $572,597 - $822,177	-17,118 Reduced 69.28%	7,590 $1.25 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $12,448 - $17,890	-389 Reduced 1.55%	24,708 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $12.4 Million - $28.3 Million	-391,670 Reduced 93.98%	25,097 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $113,623 - $136,114	1,919 Added 0.46%	416,767 $117 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $8.5 Million - $10.6 Million	158,786 Added 62.01%	414,848 $98.3 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $4.66 Million - $5.86 Million	-93,516 Reduced 26.75%	256,062 $59.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $1.88 Million - $2.28 Million	-41,946 Reduced 10.71%	349,578 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $15.3 Million - $18.4 Million	391,524	391,524 $70 Million

Others Institutions Holding NVDA

# of Institutions

5,108

Shares Held

14.5B

Call Options Held

625M

Put Options Held

719M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $370B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Nvidia Corp Transaction History