Blueshift Asset Management, LLC Nvidia Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,901 shares of NVDA stock, worth $1.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,901

Previous 9,715 32.79%

Holding current value

$1.89 Million

Previous $1.2 Million 30.5%

% of portfolio

0.4%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $315,127 - $429,823	3,186 Added 32.79%	12,901 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $1.06 Million - $11 Million	8,957 Added 1181.66%	9,715 $1.2 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $953,282 - $1.9 Million	-2,004 Reduced 72.56%	758 $684,000
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $1.11 Million - $1.39 Million	2,762 New	2,762 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$262.41 - $438.08 $371,572 - $620,321	1,416 New	1,416 $598,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.35 Million - $2.14 Million	11,121 Added 826.23%	12,467 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $88,831 - $160,329	586 Added 77.11%	1,346 $204,000
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $202,421 - $285,848	-949 Reduced 55.53%	760 $207,000
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1.07 Million - $1.8 Million	-5,401 Reduced 75.96%	1,709 $503,000
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $1.29 Million - $1.63 Million	-7,115 Reduced 50.02%	7,110 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $1.94 Million - $2.85 Million	14,225 New	14,225 $11.4 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $140,507 - $185,799	-1,212 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $92,751 - $107,758	-740 Reduced 37.91%	1,212 $633,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $52,796 - $79,476	-554 Reduced 22.11%	1,952 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $152,289 - $238,746	2,506 New	2,506 $950,000

Others Institutions Holding NVDA

# of Institutions

5,167

Shares Held

14.2B

Call Options Held

570M

Put Options Held

688M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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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Blueshift Asset Management, LLC Nvidia Corp Transaction History