Parnassus Investments, LLC Nvidia Corp Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 16,213,846 shares of NVDA stock, worth $1.87 Billion. This represents 5.08% of its overall portfolio holdings.

Number of Shares

16,213,846

Previous 20,432,629 20.65%

Holding current value

$1.87 Billion

Previous $2.48 Billion 12.24%

% of portfolio

5.08%

Previous 5.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.0 - $148.88 $494 Million - $628 Million	-4,218,783 Reduced 20.65%	16,213,846 $2.18 Billion
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $37.8 Million - $51.6 Million	382,336 Added 1.91%	20,432,629 $2.48 Billion
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $2.12 Billion - $22 Billion	17,990,358 Added 873.35%	20,050,293 $2.48 Billion
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $7.21 Million - $14.4 Million	-15,160 Reduced 0.73%	2,059,935 $1.86 Billion
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $275 Million - $344 Million	682,324 Added 48.99%	2,075,095 $1.03 Billion
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $9.89 Million - $12 Million	-24,215 Reduced 1.71%	1,392,771 $606 Million
Q2 2023 Jul 31, 2023	BUY	$262.41 - $438.08 $2.78 Million - $4.64 Million	10,592 Added 0.75%	1,416,986 $599 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $66.2 Million - $129 Million	-463,761 Reduced 24.8%	1,406,394 $391 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $537,885 - $865,829	-4,791 Reduced 0.26%	1,870,155 $273 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.64 Million - $2.59 Million	13,502 Added 0.73%	1,874,946 $228 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $125 Million - $226 Million	-825,002 Reduced 30.71%	1,861,444 $282 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $182 Million - $257 Million	-853,784 Reduced 24.12%	2,686,446 $733 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $215 Million - $364 Million	-1,089,198 Reduced 23.53%	3,540,230 $1.04 Billion
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $6.23 Million - $7.83 Million	34,284 Added 0.75%	4,629,428 $959 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $632 Million - $795 Million	3,478,706 Added 311.59%	4,595,144 $952 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $10.8 Million - $15.9 Million	-79,157 Reduced 6.62%	1,116,438 $893 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $3.35 Million - $4.43 Million	28,890 Added 2.48%	1,195,595 $638 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $543,348 - $631,262	4,335 Added 0.37%	1,166,705 $609 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $23 Million - $34.7 Million	-241,659 Reduced 17.21%	1,162,370 $629 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $41.5 Million - $65.1 Million	-682,939 Reduced 32.72%	1,404,029 $533 Million
Q1 2020 May 01, 2020	SELL	$49.1 - $78.68 $19.1 Million - $30.6 Million	-388,315 Reduced 15.69%	2,086,968 $550 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $38.9 Million - $53.8 Million	-898,414 Reduced 26.63%	2,475,283 $582 Million
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $38,268 - $47,416	-1,029 Reduced 0.03%	3,373,697 $587 Million
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $9.82 Million - $14.1 Million	293,475 Added 9.52%	3,374,726 $554 Million
Q1 2019 May 01, 2019	BUY	$32.0 - $45.99 $4 Million - $5.75 Million	124,922 Added 4.23%	3,081,251 $553 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $93.9 Million - $214 Million	2,956,329 New	2,956,329 $395 Million

Others Institutions Holding NVDA

# of Institutions

5,795

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

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About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $288B
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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Parnassus Investments, LLC Nvidia Corp Transaction History