Centre Asset Management, LLC Nvidia Corp Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 230,385 shares of NVDA stock, worth $28 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

230,385

Previous 22,523 922.89%

Holding current value

$28 Million

Previous $20.4 Million 39.86%

% of portfolio

6.53%

Previous 4.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$118.11 - $1224.4 $24.6 Million - $255 Million	207,862 Added 922.89%	230,385 $28.5 Million
Q1 2024 Apr 02, 2024	SELL	$475.69 - $950.02 $976,591 - $1.95 Million	-2,053 Reduced 8.35%	22,523 $20.4 Million
Q4 2023 Jan 08, 2024	SELL	$403.26 - $504.09 $1.12 Million - $1.39 Million	-2,766 Reduced 10.12%	24,576 $12.2 Million
Q3 2023 Oct 12, 2023	SELL	$408.55 - $493.55 $645,100 - $779,315	-1,579 Reduced 5.46%	27,342 $11.9 Million
Q2 2023 Jul 06, 2023	BUY	$262.41 - $438.08 $4.1 Million - $6.85 Million	15,627 Added 117.55%	28,921 $12.2 Million
Q1 2023 Apr 03, 2023	BUY	$142.65 - $277.77 $1.9 Million - $3.69 Million	13,294 New	13,294 $3.69 Million
Q3 2022 Oct 04, 2022	BUY	$121.39 - $192.15 $1.88 Million - $2.98 Million	15,509 Added 125.77%	27,840 $3.38 Million
Q2 2022 Jul 06, 2022	SELL	$151.59 - $273.6 $973,510 - $1.76 Million	-6,422 Reduced 34.25%	12,331 $1.87 Million
Q1 2022 Apr 13, 2022	BUY	$213.3 - $301.21 $4 Million - $5.65 Million	18,753 New	18,753 $5.12 Million
Q3 2021 Nov 03, 2021	SELL	$181.61 - $228.43 $541,197 - $680,721	-2,980 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$136.65 - $200.27 $68,325 - $100,135	-500 Reduced 14.37%	2,980 $2.38 Million
Q1 2021 Apr 08, 2021	SELL	$115.93 - $153.3 $159,983 - $211,554	-1,380 Reduced 28.4%	3,480 $1.86 Million
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $500,106 - $581,023	-3,990 Reduced 45.08%	4,860 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $74,334 - $111,898	780 Added 9.67%	8,850 $4.79 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $422,959 - $663,079	-6,960 Reduced 46.31%	8,070 $3.07 Million
Q1 2020 Apr 06, 2020	SELL	$49.1 - $78.68 $109,002 - $174,669	-2,220 Reduced 12.87%	15,030 $3.96 Million
Q4 2019 Jan 14, 2020	BUY	$43.26 - $59.84 $746,235 - $1.03 Million	17,250 New	17,250 $4.06 Million
Q4 2018 Jan 14, 2019	SELL	$31.77 - $72.34 $631,587 - $1.44 Million	-19,880 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$59.21 - $70.93 $303,747 - $363,870	-5,130 Reduced 20.51%	19,880 $5.59 Million
Q2 2018 Aug 06, 2018	SELL	$53.56 - $66.73 $979,076 - $1.22 Million	-18,280 Reduced 42.23%	25,010 $5.93 Million
Q1 2018 Apr 25, 2018	SELL	$49.84 - $62.62 $888,647 - $1.12 Million	-17,830 Reduced 29.17%	43,290 $10 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $1.2 Million - $1.46 Million	-26,890 Reduced 30.55%	61,120 $11.8 Million
Q3 2017 Oct 03, 2017	BUY	$38.99 - $46.89 $3.43 Million - $4.13 Million	88,010	88,010 $15.7 Million

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Centre Asset Management, LLC Nvidia Corp Transaction History