Westfield Capital Management CO LP Nvidia Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Nvidia Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 7,577,768 shares of NVDA stock, worth $1.02 Billion. This represents 4.35% of its overall portfolio holdings.

Number of Shares

7,577,768

Previous 7,096,952 6.77%

Holding current value

$1.02 Billion

Previous $877 Million 4.95%

% of portfolio

4.35%

Previous 4.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $47.6 Million - $64.9 Million	480,816 Added 6.77%	7,577,768 $920 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $767 Million - $7.95 Billion	6,496,985 Added 1082.89%	7,096,952 $877 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $1.97 Million - $3.93 Million	4,134 Added 0.69%	599,967 $542 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $17.4 Million - $21.7 Million	-43,137 Reduced 6.75%	595,833 $295 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $42.9 Million - $51.9 Million	105,120 Added 19.69%	638,970 $278 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $15.8 Million - $26.3 Million	60,046 Added 12.67%	533,850 $226 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $12.7 Million - $24.7 Million	88,753 Added 23.05%	473,804 $132 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $19.2 Million - $30.8 Million	-170,610 Reduced 30.7%	385,051 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $12.9 Million - $20.5 Million	-106,485 Reduced 16.08%	555,661 $67.5 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $15.8 Million - $28.6 Million	104,364 Added 18.71%	662,146 $100 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $220,125 - $310,848	1,032 Added 0.19%	557,782 $152 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $11.9 Million - $20.2 Million	-60,441 Reduced 9.79%	556,750 $164 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $83.4 Million - $105 Million	459,046 Added 290.27%	617,191 $128 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $12.4 Million - $18.1 Million	-90,598 Reduced 36.42%	158,145 $127 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $8.26 Million - $10.9 Million	71,224 Added 40.12%	248,743 $133 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $11.2 Million - $13 Million	89,454 Added 101.58%	177,519 $92.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $12.6 Million - $19 Million	-132,387 Reduced 60.05%	88,065 $47.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $11.2 Million - $17.5 Million	-183,870 Reduced 45.48%	220,452 $83.8 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $2.25 Million - $3.6 Million	45,818 Added 12.78%	404,322 $107 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $15.5 Million - $21.5 Million	358,504 New	358,504 $84.4 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 $336B
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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Westfield Capital Management CO LP Nvidia Corp Transaction History