Wellington Management Group LLP Nvidia Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nvidia Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 146,488,704 shares of NVDA stock, worth $20.1 Billion. This represents 3.2% of its overall portfolio holdings.

Number of Shares

146,488,704

Previous 139,023,118 5.37%

Holding current value

$20.1 Billion

Previous $17.2 Billion 3.57%

% of portfolio

3.2%

Previous 3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $738 Million - $1.01 Billion	7,465,586 Added 5.37%	146,488,704 $17.8 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $14.9 Billion - $155 Billion	126,556,788 Added 1015.19%	139,023,118 $17.2 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $5.93 Billion - $11.8 Billion	12,466,330 New	12,466,330 $11.3 Billion
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $4.12 Billion - $5.15 Billion	10,223,276 New	10,223,276 $5.06 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $85.4 Million - $103 Million	209,085 Added 2.02%	10,544,759 $4.59 Billion
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $764 Million - $1.28 Billion	2,912,739 Added 39.24%	10,335,674 $4.37 Billion
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $230 Million - $449 Million	1,614,996 Added 27.81%	7,422,935 $2.06 Billion
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $20.2 Million - $32.4 Million	-179,481 Reduced 3.0%	5,807,939 $849 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $148 Million - $235 Million	-1,222,186 Reduced 16.95%	5,987,420 $727 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $183 Million - $330 Million	1,206,866 Added 20.11%	7,209,606 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $73.2 Million - $103 Million	-342,950 Reduced 5.4%	6,002,740 $1.64 Billion
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $667 Million - $1.13 Billion	3,377,882 Added 113.82%	6,345,690 $1.87 Billion
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $372 Million - $467 Million	2,045,949 Added 221.94%	2,967,808 $615 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $16.2 Million - $23.8 Million	-118,606 Reduced 11.4%	921,859 $738 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $40.2 Million - $53.1 Million	346,589 Added 49.95%	1,040,465 $556 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $127 Million - $147 Million	-1,012,304 Reduced 59.33%	693,876 $362 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $26.2 Million - $39.4 Million	-274,900 Reduced 13.88%	1,706,180 $923 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $6.71 Million - $10.5 Million	110,419 Added 5.9%	1,981,080 $753 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $82.2 Million - $132 Million	1,673,465 Added 848.63%	1,870,661 $493 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $8.53 Million - $11.8 Million	197,196 New	197,196 $46.4 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $341B
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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Wellington Management Group LLP Nvidia Corp Transaction History