A detailed history of Baker Avenue Asset Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 71,397 shares of NVDA stock, worth $8.82 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
71,397
Previous 87,661 18.55%
Holding current value
$8.82 Million
Previous $43.4 Million 48.61%
% of portfolio
2.26%
Previous 1.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$475.69 - $950.02 $7.74 Million - $15.5 Million
-16,264 Reduced 18.55%
71,397 $64.5 Million
Q4 2023

Feb 13, 2024

SELL
$403.26 - $504.09 $5.67 Million - $7.09 Million
-14,059 Reduced 13.82%
87,661 $43.4 Million
Q3 2023

Nov 14, 2023

SELL
$408.55 - $493.55 $4.28 Million - $5.17 Million
-10,481 Reduced 9.34%
101,720 $44.2 Million
Q2 2023

Aug 11, 2023

BUY
$262.41 - $438.08 $4.89 Million - $8.17 Million
18,643 Added 19.93%
112,201 $47.5 Million
Q1 2023

May 15, 2023

BUY
$142.65 - $277.77 $5.39 Million - $10.5 Million
37,768 Added 67.7%
93,558 $26 Million
Q4 2022

Feb 13, 2023

BUY
$112.27 - $180.72 $1.19 Million - $1.92 Million
10,642 Added 23.57%
55,790 $8.15 Million
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $221,051 - $349,905
-1,821 Reduced 3.88%
45,148 $5.48 Million
Q2 2022

Aug 03, 2022

BUY
$151.59 - $273.6 $387,615 - $699,595
2,557 Added 5.76%
46,969 $7.12 Million
Q1 2022

May 16, 2022

BUY
$213.3 - $301.21 $2.29 Million - $3.24 Million
10,756 Added 31.96%
44,412 $12.1 Million
Q4 2021

Feb 11, 2022

SELL
$197.32 - $333.76 $894,451 - $1.51 Million
-4,533 Reduced 11.87%
33,656 $9.9 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $5.23 Million - $6.58 Million
28,813 Added 307.31%
38,189 $7.91 Million
Q2 2021

Aug 16, 2021

BUY
$136.65 - $200.27 $376,880 - $552,344
2,758 Added 41.67%
9,376 $7.5 Million
Q1 2021

May 17, 2021

BUY
$115.93 - $153.3 $97,728 - $129,231
843 Added 14.6%
6,618 $3.53 Million
Q4 2020

Feb 17, 2021

BUY
$125.34 - $145.62 $59,285 - $68,878
473 Added 8.92%
5,775 $3.02 Million
Q3 2020

Nov 16, 2020

SELL
$95.3 - $143.46 $26,874 - $40,455
-282 Reduced 5.05%
5,302 $2.87 Million
Q2 2020

Aug 12, 2020

SELL
$60.77 - $95.27 $95,287 - $149,383
-1,568 Reduced 21.92%
5,584 $2.12 Million
Q1 2020

May 14, 2020

SELL
$49.1 - $78.68 $65,352 - $104,723
-1,331 Reduced 15.69%
7,152 $1.89 Million
Q4 2019

Feb 14, 2020

SELL
$43.26 - $59.84 $74,493 - $103,044
-1,722 Reduced 16.87%
8,483 $2 Million
Q3 2019

Nov 15, 2019

BUY
$37.19 - $46.08 $51,136 - $63,360
1,375 Added 15.57%
10,205 $1.78 Million
Q2 2019

Aug 14, 2019

BUY
$33.45 - $48.03 $16,524 - $23,726
494 Added 5.93%
8,830 $1.45 Million
Q1 2019

May 15, 2019

BUY
$32.0 - $45.99 $17,184 - $24,696
537 Added 6.89%
8,336 $1.5 Million
Q4 2018

Feb 14, 2019

BUY
$31.77 - $72.34 $13,470 - $30,672
424 Added 5.75%
7,799 $1.04 Million
Q3 2018

Nov 15, 2018

BUY
$59.21 - $70.93 $132,038 - $158,173
2,230 Added 43.34%
7,375 $2.07 Million
Q2 2018

Aug 14, 2018

SELL
$53.56 - $66.73 $23,566 - $29,361
-440 Reduced 7.88%
5,145 $1.22 Million
Q1 2018

May 15, 2018

SELL
$49.84 - $62.62 $35,735 - $44,898
-717 Reduced 11.38%
5,585 $1.29 Million
Q4 2017

Feb 14, 2018

BUY
$44.75 - $54.24 $10,605 - $12,854
237 Added 3.91%
6,302 $1.22 Million
Q3 2017

Nov 14, 2017

SELL
$38.99 - $46.89 $48,932 - $58,846
-1,255 Reduced 17.14%
6,065 $1.08 Million
Q2 2017

Aug 11, 2017

BUY
N/A
7,320
7,320 $1.06 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $308B
  • 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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