Arabesque Asset Management LTD Nvidia Corp Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.06 Million - $1.71 Million	-9,442 Reduced 74.38%	3,252 $475,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $750,067 - $1.35 Million	-4,948 Reduced 28.05%	12,694 $1.92 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $329,548 - $465,369	1,545 Added 9.6%	17,642 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $429,368 - $726,261	2,176 Added 15.63%	16,097 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.6 Million - $2.01 Million	8,819 Added 172.85%	13,921 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $697,188 - $1.02 Million	5,102 New	5,102 $4.08 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $616,747 - $815,556	-5,320 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $51,640 - $59,995	-412 Reduced 7.19%	5,320 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $293,524 - $441,856	-3,080 Reduced 34.95%	5,732 $3.1 Million
Q2 2020 Oct 22, 2020	BUY	$60.77 - $95.27 $535,505 - $839,519	8,812 New	8,812 $3.35 Million

5,199

14.1B

656M

888M

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...

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