Bailard, Inc. Nvidia Corp Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Bailard, Inc. holds 795,668 shares of NVDA stock, worth $99.4 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

795,668

Previous 792,861 0.35%

Holding current value

$99.4 Million

Previous $96.3 Million 10.98%

% of portfolio

2.78%

Previous 2.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$117.0 - $148.88 $328,419 - $417,906	2,807 Added 0.35%	795,668 $107 Million
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $8.65 Million - $11.8 Million	87,451 Added 12.4%	792,861 $96.3 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $74.3 Million - $771 Million	629,384 Added 827.85%	705,410 $87.1 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $1.88 Million - $3.76 Million	-3,956 Reduced 4.95%	76,026 $68.7 Million
Q4 2023 Feb 02, 2024	SELL	$403.26 - $504.09 $333,092 - $416,378	-826 Reduced 1.02%	79,982 $39.6 Million
Q3 2023 Oct 24, 2023	SELL	$408.55 - $493.55 $92,740 - $112,035	-227 Reduced 0.28%	80,808 $35.2 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $1.02 Million - $1.7 Million	-3,881 Reduced 4.57%	81,035 $34.3 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $363,044 - $706,924	-2,545 Reduced 2.91%	84,916 $23.6 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $320,194 - $515,413	-2,852 Reduced 3.16%	87,461 $12.8 Million
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $242,537 - $383,915	-1,998 Reduced 2.16%	90,313 $11 Million
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $47,144 - $85,089	-311 Reduced 0.34%	92,311 $14 Million
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $423,827 - $598,504	1,987 Added 2.19%	92,622 $25.3 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $898,595 - $1.52 Million	-4,554 Reduced 4.78%	90,635 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $13 Million - $16.3 Million	71,393 Added 300.02%	95,189 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $108,226 - $158,613	-792 Reduced 3.22%	23,796 $19 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $1.52 Million - $2.01 Million	13,085 Added 113.75%	24,588 $13.1 Million
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $625,947 - $727,226	-4,994 Reduced 30.27%	11,503 $6.01 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $7,909 - $11,907	83 Added 0.51%	16,497 $8.93 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $27,893 - $43,728	459 Added 2.88%	16,414 $6.24 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $63,928 - $102,441	1,302 Added 8.89%	15,955 $4.21 Million
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $6,575 - $9,095	-152 Reduced 1.03%	14,653 $3.45 Million
Q3 2019 Oct 18, 2019	SELL	$37.19 - $46.08 $7,177 - $8,893	-193 Reduced 1.29%	14,805 $2.58 Million
Q2 2019 Jul 26, 2019	BUY	$33.45 - $48.03 $3,144 - $4,514	94 Added 0.63%	14,998 $2.46 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $3,462 - $7,885	109 Added 0.74%	14,904 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $2,368 - $2,837	-40 Reduced 0.27%	14,795 $4.16 Million
Q2 2018 Aug 08, 2018	BUY	$53.56 - $66.73 $12,425 - $15,481	232 Added 1.59%	14,835 $3.51 Million
Q1 2018 May 07, 2018	SELL	$49.84 - $62.62 $44,856 - $56,358	-900 Reduced 5.81%	14,603 $3.38 Million
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $881,440 - $1.07 Million	-19,697 Reduced 55.96%	15,503 $0
Q4 2015 Jan 29, 2018	BUY	N/A	24,937 Added 242.98%	35,200 $0
Q3 2015 Jan 29, 2018	BUY	N/A	10,263	10,263 $253,000

Others Institutions Holding NVDA

# of Institutions

5,782

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account