Arthur M. Cohen & Associates, LLC Nvidia Corp Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 370,880 shares of NVDA stock, worth $50 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

370,880

Previous 359,039 3.3%

Holding current value

$50 Million

Previous $44.4 Million 1.53%

% of portfolio

8.21%

Previous 8.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $1.17 Million - $1.6 Million	11,841 Added 3.3%	370,880 $45 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $38.5 Million - $399 Million	325,852 Added 981.87%	359,039 $44.4 Million
Q1 2024 Apr 22, 2024	BUY	$475.69 - $950.02 $816,759 - $1.63 Million	1,717 Added 5.46%	33,187 $30 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $819,021 - $1.02 Million	2,031 Added 6.9%	31,470 $15.6 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $129,101 - $155,961	-316 Reduced 1.06%	29,439 $12.8 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $531,117 - $886,673	-2,024 Reduced 6.37%	29,755 $12.6 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $98,143 - $191,105	-688 Reduced 2.12%	31,779 $8.83 Million
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $5,950 - $9,578	53 Added 0.16%	32,467 $0
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $295,948 - $468,461	2,438 Added 8.13%	32,414 $3.94 Million
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $348,657 - $629,280	-2,300 Reduced 7.13%	29,976 $4.54 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $73,801 - $104,218	346 Added 1.08%	32,276 $8.81 Million
Q4 2021 Jan 24, 2022	BUY	$197.32 - $333.76 $32,360 - $54,736	164 Added 0.52%	31,930 $9.39 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $4.36 Million - $5.49 Million	24,023 Added 310.25%	31,766 $6.58 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $128,177 - $187,853	938 Added 13.78%	7,743 $6.2 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $116,741 - $154,373	1,007 Added 17.37%	6,805 $3.63 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $93,378 - $108,486	745 Added 14.74%	5,798 $3.06 Million
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $221,191 - $332,970	2,321 Added 84.96%	5,053 $2.74 Million
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $61,316 - $96,127	1,009 Added 58.56%	2,732 $1.04 Million
Q1 2020 Apr 14, 2020	BUY	$49.1 - $78.68 $3,682 - $5,901	75 Added 4.55%	1,723 $419,000
Q4 2019 Jan 10, 2020	BUY	$43.26 - $59.84 $17,304 - $23,936	400 Added 32.05%	1,648 $388,000
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $46,413 - $57,507	1,248 New	1,248 $217,000
Q4 2018 Feb 06, 2019	SELL	$31.77 - $72.34 $35,773 - $81,454	-1,126 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$59.21 - $70.93 $8,289 - $9,930	140 Added 14.2%	1,126 $316,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $52,810 - $65,795	986 New	986 $234,000

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 $336B
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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Arthur M. Cohen & Associates, LLC Nvidia Corp Transaction History