Augustine Asset Management Inc Nvidia Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 9,619 shares of NVDA stock, worth $1.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,619

Previous 9,470 1.57%

Holding current value

$1.3 Million

Previous $1.17 Million 0.09%

% of portfolio

0.41%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $14,737 - $20,101	149 Added 1.57%	9,619 $1.17 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $1.01 Million - $10.4 Million	8,527 Added 904.24%	9,470 $1.17 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $5,708 - $11,400	-12 Reduced 1.26%	943 $852,000
Q4 2023 Jan 24, 2024	SELL	$403.26 - $504.09 $403 - $504	-1 Reduced 0.1%	955 $472,000
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $10,622 - $12,832	26 Added 2.8%	956 $415,000
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $1,836 - $3,066	-7 Reduced 0.75%	930 $393,000
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $133,663 - $260,270	937 New	937 $260,000
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $135,976 - $245,419	-897 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $42,233 - $59,639	-198 Reduced 18.08%	897 $245,000
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $84,058 - $142,181	-426 Reduced 28.01%	1,095 $322,000
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $215,207 - $270,689	1,185 Added 352.68%	1,521 $315,000
Q2 2021 Jul 20, 2021	SELL	$136.65 - $200.27 $41,268 - $60,481	-302 Reduced 47.34%	336 $269,000
Q1 2021 May 05, 2021	SELL	$115.93 - $153.3 $40,459 - $53,501	-349 Reduced 35.36%	638 $341,000
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $752 - $873	-6 Reduced 0.6%	987 $515,000
Q3 2020 Oct 21, 2020	SELL	$95.3 - $143.46 $9,434 - $14,202	-99 Reduced 9.07%	993 $537,000
Q2 2020 Jul 15, 2020	SELL	$60.77 - $95.27 $19,628 - $30,772	-323 Reduced 22.83%	1,092 $415,000
Q4 2019 Feb 05, 2020	SELL	$43.26 - $59.84 $19,077 - $26,389	-441 Reduced 23.76%	1,415 $333,000
Q3 2019 Oct 30, 2019	SELL	$37.19 - $46.08 $7,438 - $9,216	-200 Reduced 9.73%	1,856 $323,000
Q1 2019 Apr 11, 2019	SELL	$32.0 - $45.99 $9,600 - $13,797	-300 Reduced 12.73%	2,056 $369,000
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $74,850 - $170,433	2,356 New	2,356 $314,000

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...

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Augustine Asset Management Inc Nvidia Corp Transaction History