A detailed history of Cresset Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,000 shares of NVDA stock, worth $875,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 2,517,893 99.76%
Holding current value
$875,339
Previous $311 Million 99.77%
% of portfolio
0.0%
Previous 1.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.91 - $134.91 $13.1 Million - $17.9 Million
132,901 Added 5.28%
2,650,794 $322 Million
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $271 Million - $2.81 Billion
2,295,459 Added 1031.97%
2,517,893 $311 Million
Q1 2024

May 15, 2024

BUY
$475.69 - $950.02 $9.22 Million - $18.4 Million
19,384 Added 9.55%
222,434 $201 Million
Q4 2023

Feb 14, 2024

BUY
$403.26 - $504.09 $2.24 Million - $2.8 Million
5,551 Added 2.81%
203,050 $101 Million
Q3 2023

Nov 14, 2023

SELL
$408.55 - $493.55 $1.67 Million - $2.02 Million
-4,091 Reduced 2.03%
197,499 $85.9 Million
Q2 2023

Aug 14, 2023

BUY
$262.41 - $438.08 $41.3 Million - $68.9 Million
157,263 Added 354.78%
201,590 $85.3 Million
Q1 2023

May 12, 2023

SELL
$142.65 - $277.77 $331,518 - $645,537
-2,324 Reduced 4.98%
44,327 $12.3 Million
Q4 2022

Feb 14, 2023

SELL
$112.27 - $180.72 $865,264 - $1.39 Million
-7,707 Reduced 14.18%
46,651 $6.82 Million
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $1.26 Million - $1.99 Million
-10,371 Reduced 16.02%
54,358 $6.6 Million
Q2 2022

Aug 15, 2022

SELL
$151.59 - $273.6 $936,068 - $1.69 Million
-6,175 Reduced 8.71%
64,729 $9.08 Million
Q1 2022

May 16, 2022

SELL
$213.3 - $301.21 $5.56 Million - $7.85 Million
-26,065 Reduced 26.88%
70,904 $19.3 Million
Q4 2021

Feb 10, 2022

BUY
$197.32 - $333.76 $4.63 Million - $7.83 Million
23,445 Added 31.89%
96,969 $28.5 Million
Q3 2021

Nov 15, 2021

BUY
$181.61 - $228.43 $10.3 Million - $13 Million
56,793 Added 339.45%
73,524 $15.2 Million
Q2 2021

Aug 10, 2021

BUY
$136.65 - $200.27 $367,861 - $539,126
2,692 Added 19.18%
16,731 $13.4 Million
Q1 2021

May 12, 2021

BUY
$115.93 - $153.3 $314,286 - $415,596
2,711 Added 23.93%
14,039 $7.5 Million
Q4 2020

Feb 11, 2021

SELL
$125.34 - $145.62 $66,304 - $77,032
-529 Reduced 4.46%
11,328 $5.92 Million
Q3 2020

Nov 13, 2020

BUY
$95.3 - $143.46 $302,386 - $455,198
3,173 Added 36.54%
11,857 $6.42 Million
Q2 2020

Aug 04, 2020

BUY
$60.77 - $95.27 $199,325 - $312,485
3,280 Added 60.7%
8,684 $3.3 Million
Q1 2020

May 15, 2020

BUY
$49.1 - $78.68 $101,882 - $163,261
2,075 Added 62.33%
5,404 $1.43 Million
Q4 2019

Feb 10, 2020

BUY
$43.26 - $59.84 $32,574 - $45,059
753 Added 29.23%
3,329 $783,000
Q3 2019

Nov 13, 2019

SELL
$37.19 - $46.08 $21,644 - $26,818
-582 Reduced 18.43%
2,576 $448,000
Q2 2019

Aug 12, 2019

SELL
$33.45 - $48.03 $20,036 - $28,769
-599 Reduced 15.94%
3,158 $519,000
Q1 2019

May 15, 2019

BUY
$32.0 - $45.99 $88,640 - $127,392
2,770 Added 280.65%
3,757 $675,000
Q4 2018

May 21, 2019

BUY
$31.77 - $72.34 $31,356 - $71,399
987 New
987 $132,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $364B
  • 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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