Byrne Asset Management LLC Nvidia Corp Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Byrne Asset Management LLC holds 26,808 shares of NVDA stock, worth $3.61 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

26,808

Previous 2,380 1026.39%

Holding current value

$3.61 Million

Previous $2.15 Million 54.0%

% of portfolio

2.84%

Previous 1.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$118.11 - $1224.4 $2.89 Million - $29.9 Million	24,428 Added 1026.39%	26,808 $3.31 Million
Q1 2024 Apr 22, 2024	BUY	$475.69 - $950.02 $57,082 - $114,002	120 Added 5.31%	2,380 $2.15 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $23,389 - $29,237	58 Added 2.63%	2,260 $1.12 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $17,976 - $21,716	-44 Reduced 1.96%	2,202 $957,000
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $44,872 - $74,911	171 Added 8.24%	2,246 $950,000
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $1,141 - $2,222	8 Added 0.39%	2,075 $576,000
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $399,681 - $643,363	-3,560 Reduced 63.27%	2,067 $302,000
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $26,584 - $42,080	219 Added 4.05%	5,627 $683,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $116,117 - $209,577	766 Added 16.5%	5,408 $820,000
Q1 2022 Apr 05, 2022	BUY	$213.3 - $301.21 $159,335 - $225,003	747 Added 19.18%	4,642 $1.27 Million
Q4 2021 Feb 22, 2022	BUY	$197.32 - $333.76 $768,561 - $1.3 Million	3,895 New	3,895 $1.15 Million

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...

More about NVDA

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Byrne Asset Management LLC Nvidia Corp Transaction History