Whale Rock Capital Management LLC Nvidia Corp Transaction History

Whale Rock Capital Management LLC

$5.08 Billion
Q1 2025

A detailed history of Whale Rock Capital Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 1,858,861 shares of NVDA stock, worth $244 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

1,858,861

Previous 2,987,988 37.79%

Holding current value

$244 Million

Previous $401 Million 49.79%

% of portfolio

3.97%

Previous 5.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$106.98 - $149.43 $121 Million - $169 Million	-1,129,127 Reduced 37.79%	1,858,861 $201 Million
Q4 2024 Feb 14, 2025	SELL	$117.0 - $148.88 $55.8 Million - $71 Million	-477,013 Reduced 13.77%	2,987,988 $401 Million
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $139 Million - $190 Million	-1,409,090 Reduced 28.91%	3,465,001 $421 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $479 Million - $4.96 Billion	4,052,155 Added 493.0%	4,874,091 $602 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $150 Million - $299 Million	314,932 Added 62.12%	821,936 $743 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $109 Million - $136 Million	-270,519 Reduced 34.79%	507,004 $251 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $78.2 Million - $94.5 Million	-191,505 Reduced 19.76%	777,523 $338 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $19 Million - $31.7 Million	-72,376 Reduced 6.95%	969,028 $410 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $39.6 Million - $77 Million	277,285 Added 36.29%	1,041,404 $289 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $85.8 Million - $138 Million	764,119 New	764,119 $112 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $52.4 Million - $94.5 Million	-345,441 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $84.2 Million - $119 Million	-394,929 Reduced 53.34%	345,441 $94.3 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $206 Million - $349 Million	-1,045,323 Reduced 58.54%	740,370 $218 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $270 Million - $340 Million	1,486,744 Added 497.32%	1,785,693 $370 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $40.9 Million - $59.9 Million	298,949 New	298,949 $239 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $35.2 Million - $46.5 Million	-303,489 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $34.9 Million - $40.6 Million	-278,560 Reduced 47.86%	303,489 $158 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $1.98 Million - $2.98 Million	20,758 Added 3.7%	582,049 $315 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $7.27 Million - $11.4 Million	119,696 Added 27.11%	561,291 $213 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $21.7 Million - $34.7 Million	441,595 New	441,595 $116 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $22.5 Million - $32.3 Million	-702,585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $1.56 Million - $3.54 Million	48,973 Added 7.49%	702,585 $93.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $762,151 - $913,010	-12,872 Reduced 1.93%	653,612 $184 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $12.3 Million - $15.3 Million	229,754 Added 52.61%	666,484 $158 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $8.5 Million - $10.7 Million	170,613 Added 64.11%	436,730 $101 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $11.4 Million - $13.8 Million	-255,063 Reduced 48.94%	266,117 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $20.3 Million - $24.4 Million	521,180	521,180 $93.2 Million

Others Institutions Holding NVDA

# of Institutions

5,877

Shares Held

14.6B

Call Options Held

604M

Put Options Held

835M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Whale Rock Capital Management LLC Nvidia Corp Transaction History