Rafferty Asset Management, LLC Nvidia Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,591,318 shares of NVDA stock, worth $1.65 Billion. This represents 4.87% of its overall portfolio holdings.

Number of Shares

11,591,318

Previous 12,572,430 7.8%

Holding current value

$1.65 Billion

Previous $1.55 Billion 9.38%

% of portfolio

4.87%

Previous 5.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $97 Million - $132 Million	-981,112 Reduced 7.8%	11,591,318 $1.41 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.35 Billion - $14 Billion	11,399,250 Added 971.65%	12,572,430 $1.55 Billion
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $61.3 Million - $122 Million	-128,771 Reduced 9.89%	1,173,180 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $56.2 Million - $70.3 Million	139,431 Added 11.99%	1,301,951 $645 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $99.3 Million - $120 Million	-243,070 Reduced 17.29%	1,162,520 $506 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $71.2 Million - $119 Million	-271,286 Reduced 16.18%	1,405,590 $595 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $24 Million - $46.7 Million	-168,294 Reduced 9.12%	1,676,876 $466 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $22.4 Million - $36.1 Million	199,555 Added 12.13%	1,845,170 $270 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $7.7 Million - $12.2 Million	63,413 Added 4.01%	1,645,615 $200 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $12.5 Million - $22.6 Million	-82,505 Reduced 4.96%	1,582,202 $240 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $59.2 Million - $83.6 Million	277,619 Added 20.01%	1,664,707 $454 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $4.58 Million - $7.75 Million	23,215 Added 1.7%	1,387,088 $408 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $155 Million - $195 Million	852,503 Added 166.71%	1,363,873 $283 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $5.69 Million - $8.34 Million	-41,641 Reduced 7.53%	511,370 $409 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $31.1 Million - $41.2 Million	268,477 Added 94.36%	553,011 $295 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $3.99 Million - $4.64 Million	31,843 Added 12.6%	284,534 $149 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $537,968 - $809,831	-5,645 Reduced 2.19%	252,691 $137 Million
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $8.93 Million - $14 Million	146,943 Added 131.91%	258,336 $98.1 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $1.76 Million - $2.82 Million	-35,794 Reduced 24.32%	111,393 $29.4 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $10,598 - $14,660	-245 Reduced 0.17%	147,187 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $4.27 Million - $5.3 Million	-114,911 Reduced 43.8%	147,432 $25.7 Million
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $961,620 - $1.38 Million	28,748 Added 12.31%	262,343 $43.1 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.46 Million - $2.1 Million	45,703 Added 24.32%	233,595 $41.9 Million
Q4 2018 Feb 11, 2019	BUY	$31.77 - $72.34 $1.91 Million - $4.34 Million	60,039 Added 46.96%	187,892 $25.1 Million
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $2.69 Million - $3.22 Million	-45,361 Reduced 26.19%	127,853 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $1.24 Million - $1.54 Million	-23,092 Reduced 11.76%	173,214 $41 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $819,070 - $1.03 Million	16,434 Added 9.14%	196,306 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $2.62 Million - $3.18 Million	58,567 Added 48.28%	179,872 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $4.73 Million - $5.69 Million	121,305	121,305 $21.7 Million

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Rafferty Asset Management, LLC Nvidia Corp Transaction History