Baker Avenue Asset Management, LP Nvidia Corp Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

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 704,278 shares of NVDA stock, worth $127 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

704,278

Previous 656,057 7.35%

Holding current value

$127 Million

Previous $88.1 Million 13.36%

% of portfolio

2.38%

Previous 2.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$106.98 - $149.43 $5.16 Million - $7.21 Million	48,221 Added 7.35%	704,278 $76.3 Million
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $1.37 Million - $1.75 Million	11,751 Added 1.82%	656,057 $88.1 Million
Q3 2024 Nov 01, 2024	BUY	$98.91 - $134.91 $5.74 Million - $7.83 Million	58,047 Added 9.9%	644,306 $78.2 Million
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $60.8 Million - $630 Million	514,862 Added 721.13%	586,259 $72.4 Million
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

# of Institutions

6,009

Shares Held

14.9B

Call Options Held

632M

Put Options Held

933M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $450B
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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Baker Avenue Asset Management, LP Nvidia Corp Transaction History