Jackson Square Capital, LLC Nvidia Corp Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Jackson Square Capital, LLC holds 227,028 shares of NVDA stock, worth $31.8 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

227,028

Previous 233,994 2.98%

Holding current value

$31.8 Million

Previous $28.9 Million 4.63%

% of portfolio

7.23%

Previous 7.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $689,007 - $939,783	-6,966 Reduced 2.98%	227,028 $27.6 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $24.8 Million - $257 Million	210,171 Added 882.22%	233,994 $28.9 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $499,474 - $997,521	-1,050 Reduced 4.22%	23,823 $21.5 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $50,004 - $62,507	-124 Reduced 0.5%	24,873 $12.3 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $189,158 - $228,513	-463 Reduced 1.82%	24,997 $10.9 Million
Q2 2023 Jul 28, 2023	BUY	$262.41 - $438.08 $664,159 - $1.11 Million	2,531 Added 11.04%	25,460 $10.8 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $1.45 Million - $2.83 Million	10,189 Added 79.98%	22,929 $6.37 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $125,068 - $201,322	-1,114 Reduced 8.04%	12,740 $0
Q3 2022 Oct 13, 2022	SELL	$121.39 - $192.15 $1.53 Million - $2.42 Million	-12,617 Reduced 47.66%	13,854 $1.68 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $1,515 - $2,736	10 Added 0.04%	26,471 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $1.69 Million - $2.38 Million	-7,907 Reduced 23.01%	26,461 $7.22 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $98,068 - $165,878	-497 Reduced 1.43%	34,368 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $4.66 Million - $5.86 Million	25,671 Added 279.21%	34,865 $7.22 Million
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $71,331 - $104,540	522 Added 6.02%	9,194 $7.36 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $347,905 - $460,053	-3,001 Reduced 25.71%	8,672 $4.63 Million
Q4 2020 Mar 05, 2021	SELL	$125.34 - $145.62 $59,787 - $69,460	-477 Reduced 3.93%	11,673 $6.1 Million
Q3 2020 Nov 17, 2020	SELL	$95.3 - $143.46 $42,313 - $63,696	-444 Reduced 3.53%	12,150 $6.58 Million
Q2 2020 Aug 18, 2020	BUY	$60.77 - $95.27 $12,336 - $19,339	203 Added 1.64%	12,594 $4.79 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $46,252 - $74,116	942 Added 8.23%	12,391 $3.27 Million
Q4 2019 May 15, 2020	BUY	$43.26 - $59.84 $495,283 - $685,108	11,449 New	11,449 $2.69 Million

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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Jackson Square Capital, LLC Nvidia Corp Transaction History