Zevenbergen Capital Investments LLC Nvidia Corp Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 3,377,446 shares of NVDA stock, worth $465 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

3,377,446

Previous 3,644,419 7.33%

Holding current value

$465 Million

Previous $450 Million 8.91%

% of portfolio

8.72%

Previous 9.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $26.4 Million - $36 Million	-266,973 Reduced 7.33%	3,377,446 $410 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $370 Million - $3.83 Billion	3,129,267 Added 607.45%	3,644,419 $450 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $51.3 Million - $102 Million	-107,739 Reduced 17.3%	515,152 $465 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $13.1 Million - $16.4 Million	-32,544 Reduced 4.97%	622,891 $308 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $13.1 Million - $15.8 Million	-32,108 Reduced 4.67%	655,435 $285 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $29.5 Million - $49.2 Million	-112,246 Reduced 14.03%	687,543 $291 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $12.9 Million - $25.1 Million	-90,419 Reduced 10.16%	799,789 $222 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $4.52 Million - $7.27 Million	-40,242 Reduced 4.33%	890,208 $130 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $12.3 Million - $19.5 Million	101,438 Added 12.24%	930,450 $113 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $31.2 Million - $56.3 Million	-205,603 Reduced 19.87%	829,012 $126 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $21.8 Million - $30.7 Million	-102,006 Reduced 8.97%	1,034,615 $282 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $17.6 Million - $29.8 Million	-89,376 Reduced 7.29%	1,136,621 $334 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $157 Million - $197 Million	862,306 Added 237.1%	1,225,997 $254 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $6.9 Million - $10.1 Million	-50,517 Reduced 12.2%	363,691 $291 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $2.79 Million - $3.69 Million	-24,049 Reduced 5.49%	414,208 $221 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $4.92 Million - $5.71 Million	-39,231 Reduced 8.22%	438,257 $229 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $5.84 Million - $8.78 Million	-61,232 Reduced 11.37%	477,488 $258 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $888,457 - $1.39 Million	-14,620 Reduced 2.64%	538,720 $205 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $27.1 Million - $43.4 Million	-551,090 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.26 - $59.84 $2.1 Million - $2.91 Million	-48,640 Reduced 8.11%	551,090 $130 Million
Q3 2019 Nov 08, 2019	BUY	$37.19 - $46.08 $615,122 - $762,163	16,540 Added 2.84%	599,730 $104 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $221,940 - $318,679	6,635 Added 1.15%	583,190 $95.8 Million
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $1.62 Million - $2.34 Million	50,778 Added 9.66%	576,555 $104 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $3.21 Million - $7.31 Million	101,075 Added 23.8%	525,777 $70.2 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $199,952 - $239,530	-3,377 Reduced 0.79%	424,702 $119 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $2.89 Million - $3.6 Million	53,994 Added 14.43%	428,079 $101 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $699,006 - $878,245	-14,025 Reduced 3.61%	374,085 $86.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $154,611 - $187,399	-3,455 Reduced 0.88%	388,110 $75.1 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $15.3 Million - $18.4 Million	391,565	391,565 $70 Million

Others Institutions Holding NVDA

# of Institutions

5,244

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 $343B
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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Zevenbergen Capital Investments LLC Nvidia Corp Transaction History