Thornburg Investment Management Inc Nvidia Corp Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Thornburg Investment Management Inc holds 377,178 shares of NVDA stock, worth $55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

377,178

Previous 455,702 17.23%

Holding current value

$55 Million

Previous $56.3 Million 18.65%

% of portfolio

0.64%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $7.77 Million - $10.6 Million	-78,524 Reduced 17.23%	377,178 $45.8 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $47.4 Million - $492 Million	401,731 Added 744.35%	455,702 $56.3 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $12.2 Million - $24.3 Million	-25,565 Reduced 32.14%	53,971 $48.8 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $12.3 Million - $15.4 Million	-30,453 Reduced 27.69%	79,536 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $23.2 Million - $28.1 Million	-56,872 Reduced 34.08%	109,989 $47.9 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $5.38 Million - $8.98 Million	-20,495 Reduced 10.94%	166,861 $70.6 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $10.1 Million - $19.8 Million	-71,145 Reduced 27.52%	187,356 $52 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $2.13 Million - $3.43 Million	18,989 Added 7.93%	258,501 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $20.9 Million - $33.1 Million	172,131 Added 255.46%	239,512 $29.1 Million
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $5.21 Million - $9.41 Million	34,401 Added 104.31%	67,381 $10.2 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $3.96 Million - $5.59 Million	18,550 Added 128.55%	32,980 $9 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $6.31 Million - $10.7 Million	-31,955 Reduced 68.89%	14,430 $4.24 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $7.45 Million - $9.36 Million	40,995 Added 760.58%	46,385 $9.61 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $717,275 - $1.05 Million	5,249 Added 3722.7%	5,390 $4.31 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $13,342 - $20,084	-140 Reduced 49.82%	141 $76,000
Q2 2020 Aug 07, 2020	BUY	$60.77 - $95.27 $17,076 - $26,770	281 New	281 $107,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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 Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account

Thornburg Investment Management Inc Nvidia Corp Transaction History