Claret Asset Management Corp Nvidia Corp Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 3,599 shares of NVDA stock, worth $452,862. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,583 0.45%

Holding current value

$452,862

Previous $1.77 Million 83.31%

% of portfolio

0.55%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$475.69 - $950.02 $7,611 - $15,200	16 Added 0.45%	3,599 $3.25 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $11,694 - $14,618	29 Added 0.82%	3,583 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $10,213 - $12,338	-25 Reduced 0.7%	3,554 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $511,174 - $853,379	-1,948 Reduced 35.25%	3,579 $1.51 Million
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $142 - $277	-1 Reduced 0.02%	5,527 $1.54 Million

Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $3,031 - $4,879	27 Added 0.49%	5,528 $808,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1,820 - $2,882	-15 Reduced 0.27%	5,501 $668,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $15,007 - $27,086	-99 Reduced 1.76%	5,516 $836,000
Q1 2022 Apr 04, 2022	BUY	$213.3 - $301.21 $122,647 - $173,195	575 Added 11.41%	5,615 $1.53 Million
Q3 2021 Dec 02, 2021	BUY	$181.61 - $228.43 $694,295 - $873,287	3,823 Added 314.13%	5,040 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $20,907 - $30,641	-153 Reduced 11.17%	1,217 $974,000
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $10,665 - $14,103	92 Added 7.2%	1,370 $731,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $13,160 - $15,290	-105 Reduced 7.59%	1,278 $667,000
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $9,148 - $13,772	96 Added 7.46%	1,383 $749,000
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $39,500 - $61,925	-650 Reduced 33.56%	1,287 $489,000
Q1 2020 Apr 06, 2020	SELL	$49.1 - $78.68 $18,412 - $29,505	-375 Reduced 16.22%	1,937 $511,000
Q4 2019 Jan 07, 2020	SELL	$43.26 - $59.84 $1,470 - $2,034	-34 Reduced 1.45%	2,312 $544,000
Q3 2019 Oct 11, 2019	BUY	$37.19 - $46.08 $9,371 - $11,612	252 Added 12.03%	2,346 $408,000
Q2 2019 Jul 24, 2019	SELL	$33.45 - $48.03 $12,543 - $18,011	-375 Reduced 15.19%	2,094 $344,000
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $16,736 - $24,052	523 Added 26.88%	2,469 $443,000
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $15,885 - $36,170	500 Added 34.58%	1,946 $260,000
Q3 2018 Oct 30, 2018	BUY	$59.21 - $70.93 $85,617 - $102,564	1,446 New	1,446 $406,000

Others Institutions Holding NVDA

# of Institutions

4,717

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $314B
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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Claret Asset Management Corp Nvidia Corp Transaction History