Cypress Asset Management Inc Nvidia Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 22,919 shares of NVDA stock, worth $2.72 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

22,919

Previous 23,313 1.69%

Holding current value

$2.72 Million

Previous $11.5 Million 79.37%

% of portfolio

5.8%

Previous 3.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$475.69 - $950.02 $187,421 - $374,307	-394 Reduced 1.69%	22,919 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $1.44 Million - $1.81 Million	3,581 Added 18.15%	23,313 $11.5 Million
Q3 2023 Feb 09, 2024	SELL	$408.55 - $493.55 $49,026 - $59,226	-120 Reduced 0.51%	23,193 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $446,359 - $745,174	1,701 Added 9.43%	19,732 $8.35 Million
Q1 2023 May 25, 2023	SELL	$142.65 - $277.77 $22,110 - $43,054	-155 Reduced 0.85%	18,031 $5.01 Million
Q4 2022 Feb 28, 2023	SELL	$112.27 - $180.72 $164,251 - $264,393	-1,463 Reduced 7.45%	18,186 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $62,515 - $98,957	-515 Reduced 2.55%	19,649 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $187,213 - $337,896	-1,235 Reduced 5.77%	20,164 $3.06 Million
Q1 2022 Jun 06, 2022	SELL	$213.3 - $301.21 $435,132 - $614,468	-2,040 Reduced 8.7%	21,399 $5.84 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $29,795 - $50,397	-151 Reduced 0.64%	23,439 $6.89 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $3.21 Million - $4.04 Million	17,665 Added 298.14%	23,590 $4.89 Million
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $2,733 - $4,005	20 Added 0.34%	5,925 $4.74 Million
Q1 2021 Apr 22, 2021	BUY	$115.93 - $153.3 $9,274 - $12,264	80 Added 1.37%	5,905 $3.15 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $4,512 - $5,242	36 Added 0.62%	5,825 $3.04 Million
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $6,480 - $9,755	68 Added 1.19%	5,789 $3.13 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $366,807 - $575,049	-6,036 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $19,443 - $31,157	396 Added 7.02%	6,036 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $14,059 - $19,448	-325 Reduced 5.45%	5,640 $1.33 Million
Q3 2019 Oct 21, 2019	BUY	$37.19 - $46.08 $103,016 - $127,641	2,770 Added 86.7%	5,965 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $64,056 - $91,977	1,915 Added 149.61%	3,195 $525,000
Q1 2019 Apr 29, 2019	BUY	$32.0 - $45.99 $40,960 - $58,867	1,280 New	1,280 $230,000

Others Institutions Holding NVDA

# of Institutions

5,394

Shares Held

14.1B

Call Options Held

661M

Put Options Held

892M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Cypress Asset Management Inc Nvidia Corp Transaction History