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 3,465,001 shares of NVDA stock, worth $506 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
3,465,001
Previous 4,874,091 28.91%
Holding current value
$506 Million
Previous $602 Million 30.12%
% of portfolio
6.63%
Previous 9.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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