Ascension Asset Management LLC Nvidia Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 173,450 shares of NVDA stock, worth $21.7 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares

173,450

Previous 18,400 842.66%

Holding current value

$21.7 Million

Previous $16.6 Million 28.89%

% of portfolio

11.18%

Previous 9.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $18.3 Million - $190 Million	155,050 Added 842.66%	173,450 $21.4 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $283,035 - $565,261	-595 Reduced 3.13%	18,400 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $65,602 - $109,520	-250 Reduced 1.3%	18,995 $8.04 Million
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $11,369 - $20,520	-75 Reduced 0.39%	19,245 $2.92 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $43,410 - $73,427	-220 Reduced 1.13%	19,320 $5.68 Million
Q3 2021 Nov 18, 2021	BUY	$181.61 - $228.43 $2.66 Million - $3.35 Million	14,655 Added 300.0%	19,540 $4.05 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $566,318 - $748,870	4,885 New	4,885 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $632,340 - $734,652	-5,045 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $480,788 - $723,755	5,045 New	5,045 $2.73 Million
Q1 2020 Aug 19, 2020	SELL	$49.1 - $78.68 $273,241 - $437,854	-5,565 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$37.19 - $46.08 $12,086 - $14,976	-325 Reduced 5.52%	5,565 $969,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $49,280 - $70,824	1,540 Added 35.4%	5,890 $1.06 Million
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $888 - $1,063	15 Added 0.35%	4,350 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $9,373 - $11,677	175 Added 4.21%	4,335 $1.03 Million
Q4 2017 Jan 24, 2018	BUY	$44.75 - $54.24 $186,160 - $225,638	4,160	4,160 $805,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Ascension Asset Management LLC Nvidia Corp Transaction History