Covenant Asset Management, LLC Nvidia Corp Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 32,417 shares of NVDA stock, worth $3.98 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

32,417

Previous 3,000 980.57%

Holding current value

$3.98 Million

Previous $1.49 Million 1872.39%

% of portfolio

4.8%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $43,763 - $87,401	92 Added 0.28%	32,417 $29.3 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $56,456 - $70,572	-140 Reduced 0.43%	32,325 $16 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $442,051 - $534,021	1,082 Added 3.45%	32,465 $14.1 Million
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $102,602 - $171,289	-391 Reduced 1.23%	31,383 $13.3 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $142,650 - $277,770	1,000 Added 3.25%	31,774 $8.83 Million

Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $437,740 - $704,627	3,899 Added 14.51%	30,774 $0
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $314,521 - $497,860	-2,591 Reduced 8.79%	26,875 $3.26 Million
Q2 2022 Jul 21, 2022	SELL	$151.59 - $273.6 $1.32 Million - $2.39 Million	-8,722 Reduced 22.84%	29,466 $4.47 Million
Q1 2022 Apr 29, 2022	SELL	$213.3 - $301.21 $2.02 Million - $2.86 Million	-9,480 Reduced 19.89%	38,188 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$197.32 - $333.76 $147,990 - $250,320	750 Added 1.6%	47,668 $14 Million
Q3 2021 Oct 15, 2021	BUY	$181.61 - $228.43 $6.4 Million - $8.05 Million	35,220 Added 301.08%	46,918 $9.72 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $9,018 - $13,217	66 Added 0.57%	11,698 $9.36 Million
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $385,351 - $509,569	3,324 Added 40.01%	11,632 $6.21 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $36,348 - $42,229	290 Added 3.62%	8,308 $4.34 Million
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $8,386 - $12,624	88 Added 1.11%	8,018 $4.34 Million
Q2 2020 Jul 24, 2020	BUY	$60.77 - $95.27 $337,516 - $529,129	5,554 Added 233.75%	7,930 $753,000
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $3,374 - $4,667	78 Added 3.39%	2,376 $559,000
Q3 2019 Oct 18, 2019	BUY	$37.19 - $46.08 $18,520 - $22,947	498 Added 27.67%	2,298 $400,000
Q2 2019 Jul 17, 2019	SELL	$33.45 - $48.03 $312,958 - $449,368	-9,356 Reduced 83.87%	1,800 $296,000
Q1 2019 Apr 26, 2019	BUY	$32.0 - $45.99 $35,040 - $50,359	1,095 Added 10.88%	11,156 $2 Million
Q3 2018 Oct 09, 2018	BUY	$59.21 - $70.93 $38,249 - $45,820	646 Added 6.86%	10,061 $2.83 Million
Q2 2018 Jul 12, 2018	BUY	$53.56 - $66.73 $19,710 - $24,556	368 Added 4.07%	9,415 $2.23 Million
Q1 2018 May 04, 2018	BUY	$49.84 - $62.62 $359,196 - $451,302	7,207 Added 391.68%	9,047 $2.1 Million
Q4 2017 Jan 12, 2018	BUY	$44.75 - $54.24 $1,790 - $2,169	40 Added 2.22%	1,840 $356,000
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $70,182 - $84,402	1,800	1,800 $322,000

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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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Covenant Asset Management, LLC Nvidia Corp Transaction History