Delta Asset Management LLC Nvidia Corp Transaction History

Delta Asset Management LLC

$1.13 Billion
Q1 2024

A detailed history of Delta Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 4,594 shares of NVDA stock, worth $567,542. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,594

Previous 4,949 7.17%

Holding current value

$567,542

Previous $2.45 Million 69.39%

% of portfolio

0.37%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $168,869 - $337,257	-355 Reduced 7.17%	4,594 $4.15 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $15,727 - $19,659	-39 Reduced 0.78%	4,949 $2.45 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $60,465 - $73,045	-148 Reduced 2.88%	4,988 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $1,312 - $2,190	5 Added 0.1%	5,136 $2.17 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $12,267 - $23,888	86 Added 1.7%	5,131 $1.43 Million

Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $38,957 - $62,709	-347 Reduced 6.44%	5,045 $737,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $29,861 - $47,268	-246 Reduced 4.36%	5,392 $655,000
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $72,611 - $131,054	-479 Reduced 7.83%	5,638 $855,000
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $44,793 - $63,254	210 Added 3.56%	6,117 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $3,157 - $5,340	-16 Reduced 0.27%	5,907 $1.74 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $810,888 - $1.02 Million	4,465 Added 306.24%	5,923 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $9,292 - $13,618	-68 Reduced 4.46%	1,458 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$115.93 - $153.3 $6,376 - $8,431	-55 Reduced 3.48%	1,526 $815,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $23,438 - $27,230	-187 Reduced 10.58%	1,581 $826,000
Q3 2020 Oct 28, 2020	SELL	$95.3 - $143.46 $26,969 - $40,599	-283 Reduced 13.8%	1,768 $957,000
Q2 2020 Jul 23, 2020	SELL	$60.77 - $95.27 $11,667 - $18,291	-192 Reduced 8.56%	2,051 $779,000
Q1 2020 Apr 27, 2020	BUY	$49.1 - $78.68 $18,461 - $29,583	376 Added 20.14%	2,243 $591,000
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $648 - $897	-15 Reduced 0.8%	1,867 $439,000
Q3 2019 Oct 31, 2019	BUY	$37.19 - $46.08 $3,570 - $4,423	96 Added 5.38%	1,882 $328,000
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $19,904 - $28,605	622 Added 53.44%	1,786 $321,000
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $476 - $1,085	15 Added 1.31%	1,164 $155,000
Q3 2018 Oct 22, 2018	BUY	$59.21 - $70.93 $1,361 - $1,631	23 Added 2.04%	1,149 $323,000
Q2 2018 Jul 23, 2018	BUY	$53.56 - $66.73 $46,436 - $57,854	867 Added 334.75%	1,126 $267,000
Q4 2017 Jan 23, 2018	BUY	$44.75 - $54.24 $402 - $488	9 Added 3.6%	259 $50,000
Q3 2017 Oct 26, 2017	BUY	$38.99 - $46.89 $9,747 - $11,722	250	250 $45,000

Others Institutions Holding NVDA

# of Institutions

4,710

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 $308B
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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Delta Asset Management LLC Nvidia Corp Transaction History