Cookson Peirce & CO Inc Nvidia Corp Transaction History

Cookson Peirce & CO Inc

  • $2.31 Billion
  • Q3 2025

A detailed history of Cookson Peirce & CO Inc transactions in Nvidia Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 134,636 shares of NVDA stock, worth $25.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
134,636
Previous 100,580 33.86%
Holding current value
$25.1 Million
Previous $15.9 Million 58.09%
% of portfolio
1.09%
Previous 0.73%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$153.3 - $186.58 $5.22 Million - $6.35 Million
34,056 Added 33.86%
134,636 $25.1 Million
Q2 2025

Jul 30, 2025
SELL
$94.31 - $157.99 $397,799 - $666,401
-4,218 Reduced 4.02%
100,580 $15.9 Million
Q1 2025

May 13, 2025
BUY
$106.98 - $149.43 $945,596 - $1.32 Million
8,839 Added 9.21%
104,798 $11.4 Million
Q4 2024

Feb 06, 2025
SELL
$117.0 - $148.88 $117,819 - $149,922
-1,007 Reduced 1.04%
95,959 $12.9 Million
Q3 2024

Nov 12, 2024
SELL
$98.91 - $134.91 $160,234 - $218,554
-1,620 Reduced 1.64%
96,966 $11.8 Million
Q2 2024

Aug 13, 2024
BUY
$118.11 - $1224.4 $10.5 Million - $109 Million
89,287 Added 960.18%
98,586 $12.2 Million
Q1 2024

Apr 23, 2024
SELL
$475.69 - $950.02 $795,829 - $1.59 Million
-1,673 Reduced 15.25%
9,299 $8.4 Million
Q4 2023

Jan 30, 2024
SELL
$403.26 - $504.09 $237,116 - $296,404
-588 Reduced 5.09%
10,972 $5.43 Million
Q3 2023

Nov 07, 2023
SELL
$408.55 - $493.55 $234,916 - $283,791
-575 Reduced 4.74%
11,560 $5.03 Million
Q2 2023

Aug 01, 2023
SELL
$262.41 - $438.08 $830,790 - $1.39 Million
-3,166 Reduced 20.69%
12,135 $5.13 Million
Q1 2023

May 03, 2023
SELL
$142.65 - $277.77 $352,202 - $685,814
-2,469 Reduced 13.89%
15,301 $4.25 Million
Q4 2022

Jan 31, 2023
SELL
$112.27 - $180.72 $381,044 - $613,363
-3,394 Reduced 16.04%
17,770 $2.6 Million
Q3 2022

Nov 08, 2022
SELL
$121.39 - $192.15 $1.25 Million - $1.97 Million
-10,276 Reduced 32.68%
21,164 $2.57 Million
Q2 2022

Jul 20, 2022
SELL
$151.59 - $273.6 $17.9 Million - $32.3 Million
-118,122 Reduced 78.98%
31,440 $4.77 Million
Q1 2022

May 03, 2022
BUY
$213.3 - $301.21 $1.66 Million - $2.34 Million
7,761 Added 5.47%
149,562 $40.8 Million
Q4 2021

Jan 31, 2022
SELL
$197.32 - $333.76 $220,406 - $372,809
-1,117 Reduced 0.78%
141,801 $41.7 Million
Q3 2021

Nov 04, 2021
BUY
$181.61 - $228.43 $19.4 Million - $24.4 Million
107,016 Added 298.08%
142,918 $29.6 Million
Q2 2021

Aug 03, 2021
SELL
$136.65 - $200.27 $2.16 Million - $3.17 Million
-15,835 Reduced 30.61%
35,902 $7.18 Million
Q1 2021

May 11, 2021
BUY
$115.93 - $153.3 $867,851 - $1.15 Million
7,486 Added 16.92%
51,737 $6.91 Million
Q4 2020

Feb 10, 2021
BUY
$125.34 - $145.62 $146,146 - $169,792
1,166 Added 2.71%
44,251 $5.78 Million
Q3 2020

Nov 04, 2020
BUY
$95.3 - $143.46 $1.23 Million - $1.86 Million
12,946 Added 42.95%
43,085 $5.83 Million
Q2 2020

Aug 07, 2020
BUY
$60.77 - $95.27 $1.15 Million - $1.8 Million
18,868 Added 167.4%
30,139 $2.86 Million
Q1 2020

May 04, 2020
BUY
$49.1 - $78.68 $339,084 - $543,364
6,906 Added 158.21%
11,271 $742,000
Q4 2019

Jan 27, 2020
SELL
$43.26 - $59.84 $2,379 - $3,291
-55 Reduced 1.24%
4,365 $256,000
Q3 2019

Nov 05, 2019
BUY
$37.19 - $46.08 $41,094 - $50,918
1,105 Added 33.33%
4,420 $192,000
Q2 2019

Jul 31, 2019
BUY
$33.45 - $48.03 $6,188 - $8,885
185 Added 5.91%
3,315 $0
Q1 2019

May 01, 2019
BUY
$32.0 - $45.99 $100,160 - $143,948
3,130 New
3,130 $562,000
Q4 2018

Feb 07, 2019
SELL
$31.77 - $72.34 $4.65 Million - $10.6 Million
-146,431 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
$59.21 - $70.93 $708,566 - $848,819
11,967 Added 8.9%
146,431 $0
Q2 2018

Jul 26, 2018
BUY
$53.56 - $66.73 $421,570 - $525,231
7,871 Added 6.22%
134,464 $0
Q1 2018

May 01, 2018
SELL
$49.84 - $62.62 $8,323 - $10,457
-167 Reduced 0.13%
126,593 $0
Q4 2017

Feb 12, 2018
SELL
$44.75 - $54.24 $25,507 - $30,916
-570 Reduced 0.45%
126,760 $0
Q3 2017

Nov 13, 2017
BUY
$38.99 - $46.89 $68,934 - $82,901
1,768 Added 1.41%
127,330 $0
Q2 2017

Aug 17, 2017
BUY
N/A
125,562
125,562 $0

Others Institutions Holding NVDA

# of Institutions
6,298
Shares Held
14.9B
Call Options Held
602M
Put Options Held
730M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email