Guggenheim Capital LLC Nvidia Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Nvidia Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,835,599 shares of NVDA stock, worth $466 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

3,835,599

Previous 4,092,244 6.27%

Holding current value

$466 Million

Previous $497 Million 3.65%

% of portfolio

4.29%

Previous 3.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.0 - $148.88 $30 Million - $38.2 Million	-256,645 Reduced 6.27%	3,835,599 $515 Million
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $46.1 Million - $62.9 Million	-466,540 Reduced 10.23%	4,092,244 $497 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $483 Million - $5.01 Billion	4,093,476 Added 879.73%	4,558,784 $563 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $10.2 Million - $20.3 Million	-21,363 Reduced 4.39%	465,308 $420 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $6.8 Million - $8.5 Million	-16,853 Reduced 3.35%	486,671 $241 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $83.2 Million - $101 Million	-203,710 Reduced 28.8%	503,524 $219 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $6.52 Million - $10.9 Million	24,859 Added 3.64%	707,234 $299 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $13.2 Million - $25.7 Million	92,433 Added 15.67%	682,375 $190 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $2.6 Million - $4.19 Million	23,161 Added 4.09%	589,942 $86.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $2.23 Million - $3.53 Million	18,371 Added 3.35%	566,781 $68.8 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $11.3 Million - $20.3 Million	-74,223 Reduced 11.92%	548,410 $83.1 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $21.9 Million - $30.9 Million	-102,715 Reduced 14.16%	622,633 $170 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.91 Million - $6.61 Million	-19,813 Reduced 2.66%	725,348 $213 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $104 Million - $131 Million	571,461 Added 328.99%	745,161 $154 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2.36 Million - $3.46 Million	17,295 Added 11.06%	173,700 $139 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $4.57 Million - $6.05 Million	-39,443 Reduced 20.14%	156,405 $83.5 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $527,932 - $613,351	4,212 Added 2.2%	195,848 $102 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $1.43 Million - $2.15 Million	-14,972 Reduced 7.25%	191,636 $104 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $2.27 Million - $3.55 Million	37,273 Added 22.01%	206,608 $78.5 Million
Q1 2020 Jun 02, 2020	SELL	$49.1 - $78.68 $2.53 Million - $4.05 Million	-51,436 Reduced 23.3%	169,335 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $291,788 - $403,620	6,745 Added 3.15%	220,771 $51.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $468,854 - $580,930	12,607 Added 6.26%	214,026 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $62,250 - $89,383	1,861 Added 0.93%	201,419 $33.1 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $1.2 Million - $1.73 Million	37,513 Added 23.15%	199,558 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.09 Million - $2.47 Million	-34,182 Reduced 17.42%	162,045 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $1.13 Million - $1.35 Million	-19,038 Reduced 8.84%	196,227 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $22.9 Million - $28.6 Million	-428,232 Reduced 66.55%	215,265 $51 Million
Q1 2018 May 15, 2018	SELL	$49.84 - $62.62 $2.86 Million - $3.6 Million	-57,464 Reduced 8.2%	643,497 $149 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $5.94 Million - $7.2 Million	-132,776 Reduced 15.93%	700,961 $136 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $32.5 Million - $39.1 Million	833,737	833,737 $149 Million

Others Institutions Holding NVDA

# of Institutions

5,809

Shares Held

14.5B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Guggenheim Capital LLC Nvidia Corp Transaction History