Asio Capital, LLC Nvidia Corp Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Asio Capital, LLC holds 169,104 shares of NVDA stock, worth $23.3 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

169,104

Previous 171,254 1.26%

Holding current value

$23.3 Million

Previous $21.2 Million 2.94%

% of portfolio

4.05%

Previous 4.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $212,656 - $290,056	-2,150 Reduced 1.26%	169,104 $20.5 Million
Q2 2024 Jul 17, 2024	BUY	$118.11 - $1224.4 $18.1 Million - $188 Million	153,460 Added 862.43%	171,254 $21.2 Million
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $7,611 - $15,200	16 Added 0.09%	17,794 $16.1 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $35,486 - $44,359	88 Added 0.5%	17,778 $8.8 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $28,598 - $34,548	-70 Reduced 0.39%	17,690 $7.69 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $26,765 - $44,684	-102 Reduced 0.57%	17,760 $7.51 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $1.21 Million - $2.36 Million	-8,510 Reduced 32.27%	17,862 $4.96 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $4,603 - $7,409	41 Added 0.16%	26,372 $0
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $262,081 - $414,851	2,159 Added 8.93%	26,331 $3.2 Million
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $122,029 - $220,248	-805 Reduced 3.22%	24,172 $3.66 Million
Q1 2022 Apr 28, 2022	SELL	$213.3 - $301.21 $412,735 - $582,841	-1,935 Reduced 7.19%	24,977 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $522,108 - $883,128	-2,646 Reduced 8.95%	26,912 $7.92 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $4.03 Million - $5.07 Million	22,190 Added 301.17%	29,558 $6.12 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $53,840 - $78,906	394 Added 5.65%	7,368 $5.9 Million
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $122,538 - $162,038	-1,057 Reduced 13.16%	6,974 $3.72 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $32,964 - $38,298	-263 Reduced 3.17%	8,031 $4.19 Million
Q3 2020 Oct 15, 2020	SELL	$95.3 - $143.46 $166,870 - $251,198	-1,751 Reduced 17.43%	8,294 $4.49 Million
Q2 2020 Jul 31, 2020	SELL	$60.77 - $95.27 $31,661 - $49,635	-521 Reduced 4.93%	10,045 $3.82 Million
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $32,897 - $52,715	670 Added 6.77%	10,566 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $428,100 - $592,176	9,896 New	9,896 $2.33 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $343B
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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