Arrowstreet Capital, Limited Partnership Nvidia Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nvidia Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 65,827,070 shares of NVDA stock, worth $9.13 Billion. This represents 7.26% of its overall portfolio holdings.

Number of Shares

65,827,070

Previous 52,255,645 25.97%

Holding current value

$9.13 Billion

Previous $6.35 Billion 39.31%

% of portfolio

7.26%

Previous 5.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.0 - $148.88 $1.59 Billion - $2.02 Billion	13,571,425 Added 25.97%	65,827,070 $8.84 Billion
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $525 Million - $717 Million	5,311,780 Added 11.32%	52,255,645 $6.35 Billion
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $4.94 Billion - $51.3 Billion	41,866,949 Added 824.65%	46,943,865 $5.8 Billion
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $375 Million - $750 Million	789,353 Added 18.41%	5,076,916 $4.59 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $1.6 Billion - $2 Billion	3,973,429 Added 1264.88%	4,287,563 $2.12 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $34.4 Million - $41.6 Million	84,300 Added 36.68%	314,134 $137 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $38.5 Million - $64.3 Million	-146,784 Reduced 38.97%	229,834 $97.2 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $47.5 Million - $92.6 Million	333,298 Added 769.39%	376,618 $105 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.19 Million - $1.92 Million	-10,627 Reduced 19.7%	43,320 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $156 Million - $246 Million	-1,282,569 Reduced 95.96%	53,947 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $194 Million - $351 Million	1,281,337 Added 2322.15%	1,336,516 $203 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $648 Million - $916 Million	-3,039,650 Reduced 98.22%	55,179 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $90.1 Million - $152 Million	456,494 Added 17.3%	3,094,829 $910 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $475 Million - $598 Million	2,616,507 Added 11986.93%	2,638,335 $547 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $103 Million - $151 Million	-752,183 Reduced 97.18%	21,828 $17.5 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $204 Million - $270 Million	-1,762,241 Reduced 69.48%	774,011 $413 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $180 Million - $210 Million	1,439,613 Added 131.28%	2,536,252 $1.32 Billion
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $59.6 Million - $89.8 Million	625,745 Added 132.88%	1,096,639 $594 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $13.7 Million - $21.5 Million	225,305 Added 91.74%	470,894 $179 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $12.1 Million - $19.3 Million	245,589 New	245,589 $64.7 Million
Q1 2019 May 15, 2019	SELL	$32.0 - $45.99 $5.81 Million - $8.35 Million	-181,651 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $5.77 Million - $13.1 Million	181,651 New	181,651 $24.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $45.8 Million - $57.1 Million	-855,532 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $42.6 Million - $53.6 Million	855,532 New	855,532 $198 Million
Q4 2017 Feb 09, 2018	SELL	$44.75 - $54.24 $965,436 - $1.17 Million	-21,574 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $841,170 - $1.01 Million	21,574	21,574 $3.86 Million

Others Institutions Holding NVDA

# of Institutions

5,709

Shares Held

14.6B

Call Options Held

689M

Put Options Held

934M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $346B
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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Arrowstreet Capital, Limited Partnership Nvidia Corp Transaction History