Center Star Asset Management, LLC Nvidia Corp Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.91 - $134.91 $402,959 - $549,623	-4,074 Reduced 67.21%	1,988 $241,000
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $146,692 - $1.52 Million	1,242 Added 25.77%	6,062 $748,000
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $2.29 Million - $4.58 Million	4,820 New	4,820 $4.36 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $1.29 Million - $1.56 Million	-3,162 Reduced 74.89%	1,060 $461,000
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $1.11 Million - $1.85 Million	4,222 New	4,222 $1.79 Million
Q3 2022 Oct 31, 2022	BUY	$121.39 - $192.15 $252,733 - $400,056	2,082 Added 125.12%	3,746 $458,000
Q2 2022 Jul 11, 2022	BUY	$151.59 - $273.6 $38,503 - $69,494	254 Added 18.01%	1,664 $259,000
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $164,454 - $232,232	-771 Reduced 35.35%	1,410 $390,000
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $4.11 Million - $6.95 Million	-20,824 Reduced 90.52%	2,181 $645,000
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $4.06 Million - $5.11 Million	22,383 Added 3598.55%	23,005 $4.72 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $28,833 - $42,256	-211 Reduced 25.33%	622 $498,000
Q1 2021 Apr 23, 2021	SELL	$115.93 - $153.3 $235,569 - $311,505	-2,032 Reduced 70.92%	833 $429,000
Q4 2020 Jan 27, 2021	BUY	$125.34 - $145.62 $333,404 - $387,349	2,660 Added 1297.56%	2,865 $1.5 Million
Q3 2020 Oct 26, 2020	SELL	$95.3 - $143.46 $26,969 - $40,599	-283 Reduced 57.99%	205 $108,000
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $23,335 - $36,583	384 Added 369.23%	488 $180,000
Q1 2020 Apr 13, 2020	SELL	$49.1 - $78.68 $20,965 - $33,596	-427 Reduced 80.41%	104 $28,000
Q4 2019 Jan 14, 2020	BUY	$43.26 - $59.84 $1,730 - $2,393	40 Added 8.15%	531 $123,000
Q2 2019 Aug 02, 2019	BUY	$33.45 - $48.03 $11,874 - $17,050	355 Added 261.03%	491 $80,000
Q4 2018 Jan 16, 2019	SELL	$31.77 - $72.34 $61,570 - $140,194	-1,938 Reduced 93.44%	136 $18,000
Q3 2018 Oct 15, 2018	SELL	$59.21 - $70.93 $287,286 - $344,152	-4,852 Reduced 70.05%	2,074 $555,000
Q2 2018 Jul 09, 2018	BUY	$53.56 - $66.73 $195,654 - $243,764	3,653 Added 111.61%	6,926 $1.67 Million
Q1 2018 May 01, 2018	BUY	$49.84 - $62.62 $163,126 - $204,955	3,273 New	3,273 $724,000

Others Institutions Holding NVDA

# of Institutions

5,465

Shares Held

14.2B

Call Options Held

660M

Put Options Held

893M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $324B
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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