Macquarie Group LTD Nvidia Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nvidia Corp stock. As of the latest transaction made, Macquarie Group LTD holds 25,512,350 shares of NVDA stock, worth $3.56 Billion. This represents 3.43% of its overall portfolio holdings.

Number of Shares

25,512,350

Previous 23,269,840 9.64%

Holding current value

$3.56 Billion

Previous $2.87 Billion 7.76%

% of portfolio

3.43%

Previous 3.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $222 Million - $303 Million	2,242,510 Added 9.64%	25,512,350 $3.1 Billion
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $2.46 Billion - $25.5 Billion	20,829,240 Added 853.45%	23,269,840 $2.87 Billion
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $5.01 Million - $10 Million	10,529 Added 0.43%	2,440,600 $2.21 Billion
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $26.2 Million - $32.7 Million	64,957 Added 2.75%	2,430,071 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.59 Million - $1.92 Million	3,895 Added 0.16%	2,365,114 $1.03 Billion
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $19.9 Million - $33.2 Million	-75,701 Reduced 3.11%	2,361,219 $999 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $20.5 Million - $39.9 Million	-143,719 Reduced 5.57%	2,436,920 $677 Million
Q4 2022 Feb 21, 2023	BUY	$112.27 - $180.72 $5 Million - $8.04 Million	44,504 Added 1.75%	2,580,639 $377 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $12 Million - $18.9 Million	-98,460 Reduced 3.74%	2,536,135 $308 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $4.24 Million - $7.66 Million	-27,998 Reduced 1.05%	2,634,595 $399 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $15.3 Million - $21.6 Million	71,571 Added 2.76%	2,662,593 $727 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $112 Million - $189 Million	-566,138 Reduced 17.93%	2,591,022 $762 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $424 Million - $534 Million	2,336,215 Added 284.58%	3,157,160 $654 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $87 Million - $127 Million	636,608 Added 345.35%	820,945 $656 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $1.24 Million - $1.64 Million	-10,673 Reduced 5.47%	184,337 $98.4 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $1.81 Million - $2.1 Million	-14,406 Reduced 6.88%	195,010 $102 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $3.65 Million - $5.49 Million	38,252 Added 22.35%	209,416 $113 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $214,092 - $335,636	3,523 Added 2.1%	171,164 $65 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $3.18 Million - $5.1 Million	64,840 Added 63.07%	167,641 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $49,402 - $68,337	1,142 Added 1.12%	102,801 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $117,780 - $145,935	3,167 Added 3.22%	101,659 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $1.63 Million - $2.34 Million	-48,718 Reduced 33.09%	98,492 $16.2 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $962,976 - $1.38 Million	30,093 Added 25.69%	147,210 $26.4 Million
Q4 2018 Feb 15, 2019	BUY	$31.77 - $72.34 $1.29 Million - $2.93 Million	40,489 Added 52.84%	117,117 $15.6 Million
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $2.07 Million - $2.48 Million	34,946 Added 83.84%	76,628 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $300,150 - $373,954	-5,604 Reduced 11.85%	41,682 $9.87 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $859,540 - $1.08 Million	-17,246 Reduced 26.72%	47,286 $11 Million
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $23.3 Million - $28.3 Million	-521,007 Reduced 88.98%	64,532 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $22.8 Million - $27.5 Million	585,539	585,539 $105 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $348B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Nvidia Corp Transaction History