Rafferty Asset Management, LLC Nvidia Corp Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,392,286 shares of NVDA stock, worth $1.52 Billion. This represents 3.96% of its overall portfolio holdings.

Number of Shares
8,392,286
Previous 9,800,764 14.37%
Holding current value
$1.52 Billion
Previous $1.32 Billion 30.89%
% of portfolio
3.96%
Previous 4.77%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$106.98 - $149.43 $151 Million - $210 Million
-1,408,478 Reduced 14.37%
8,392,286 $910 Million
Q4 2024

Feb 14, 2025
SELL
$117.0 - $148.88 $209 Million - $267 Million
-1,790,554 Reduced 15.45%
9,800,764 $1.32 Billion
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
6,009
Shares Held
14.9B
Call Options Held
632M
Put Options Held
933M
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 $450B
  • 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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