Ars Investment Partners, LLC Nvidia Corp Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ars Investment Partners, LLC holds 307,500 shares of NVDA stock, worth $44.9 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

307,500

Previous 350,072 12.16%

Holding current value

$44.9 Million

Previous $43.2 Million 13.66%

% of portfolio

3.82%

Previous 4.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $4.21 Million - $5.74 Million	-42,572 Reduced 12.16%	307,500 $37.3 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $37.2 Million - $385 Million	314,763 Added 891.45%	350,072 $43.2 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $2.13 Million - $4.26 Million	4,484 Added 14.55%	35,309 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $426,245 - $532,823	-1,057 Reduced 3.32%	30,825 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $7,353 - $8,883	-18 Reduced 0.06%	31,882 $13.9 Million
Q2 2023 Jul 11, 2023	SELL	$262.41 - $438.08 $4.77 Million - $7.96 Million	-18,180 Reduced 36.3%	31,900 $13.5 Million
Q1 2023 Apr 05, 2023	SELL	$142.65 - $277.77 $235,800 - $459,153	-1,653 Reduced 3.2%	50,080 $13.9 Million
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $210,057 - $338,127	-1,871 Reduced 3.49%	51,733 $0
Q3 2022 Oct 07, 2022	SELL	$121.39 - $192.15 $49,769 - $78,781	-410 Reduced 0.76%	53,604 $6.51 Million
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $3.87 Million - $6.99 Million	25,554 Added 89.79%	54,014 $8.19 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $4.56 Million - $6.44 Million	-21,382 Reduced 42.9%	28,460 $7.77 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $2.73 Million - $4.63 Million	-13,859 Reduced 21.76%	49,842 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $8.25 Million - $10.4 Million	45,424 Added 248.53%	63,701 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $9,292 - $13,618	68 Added 0.37%	18,277 $14.6 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $28,055 - $37,098	242 Added 1.35%	18,209 $9.72 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $11,405 - $13,251	91 Added 0.51%	17,967 $9.38 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $409,122 - $615,873	-4,293 Reduced 19.36%	17,876 $9.68 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $3,403 - $5,335	56 Added 0.25%	22,169 $8.42 Million
Q1 2020 May 12, 2020	SELL	$49.1 - $78.68 $291,506 - $467,123	-5,937 Reduced 21.17%	22,113 $5.83 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $1.21 Million - $1.68 Million	28,050 New	28,050 $6.6 Million
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $1.17 Million - $1.47 Million	-23,539 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $580,183 - $703,221	12,965 Added 122.61%	23,539 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $412,280 - $495,814	10,574	10,574 $1.89 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

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 $364B
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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Ars Investment Partners, LLC Nvidia Corp Transaction History