Deltec Asset Management LLC Nvidia Corp Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 165,540 shares of NVDA stock, worth $23.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

165,540

Previous 163,500 1.25%

Holding current value

$23.5 Million

Previous $20.2 Million 0.48%

% of portfolio

4.21%

Previous 4.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $201,776 - $275,216	2,040 Added 1.25%	165,540 $20.1 Million
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $17.4 Million - $180 Million	147,035 Added 893.02%	163,500 $20.2 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $4.44 Million - $8.87 Million	-9,336 Reduced 36.18%	16,465 $14.9 Million
Q4 2023 Jan 22, 2024	BUY	$403.26 - $504.09 $5.3 Million - $6.62 Million	13,131 Added 103.64%	25,801 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $1.23 Million - $1.48 Million	3,000 Added 31.02%	12,670 $5.51 Million
Q2 2023 Jul 18, 2023	BUY	$262.41 - $438.08 $2.3 Million - $3.84 Million	8,770 Added 974.44%	9,670 $4.09 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $1.53 Million - $2.98 Million	-10,720 Reduced 92.25%	900 $249,000
Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $586,049 - $943,358	-5,220 Reduced 31.0%	11,620 $0
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $880,077 - $1.39 Million	-7,250 Reduced 30.1%	16,840 $2.04 Million
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $779,172 - $1.41 Million	-5,140 Reduced 17.58%	24,090 $3.65 Million
Q1 2022 Apr 11, 2022	BUY	$213.3 - $301.21 $2.29 Million - $3.23 Million	10,730 Added 58.0%	29,230 $7.98 Million
Q4 2021 Jan 25, 2022	BUY	$197.32 - $333.76 $1.3 Million - $2.2 Million	6,580 Added 55.2%	18,500 $5.44 Million
Q3 2021 Oct 13, 2021	BUY	$181.61 - $228.43 $1.62 Million - $2.04 Million	8,940 Added 300.0%	11,920 $2.47 Million
Q2 2021 Jul 15, 2021	SELL	$136.65 - $200.27 $452,311 - $662,893	-3,310 Reduced 52.62%	2,980 $2.38 Million
Q1 2021 Apr 21, 2021	SELL	$115.93 - $153.3 $92,744 - $122,640	-800 Reduced 11.28%	6,290 $3.36 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $250,680 - $291,240	2,000 Added 39.29%	7,090 $3.7 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $294,477 - $443,291	3,090 Added 154.5%	5,090 $2.76 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $121,540 - $190,540	2,000 New	2,000 $760,000
Q3 2019 Oct 24, 2019	SELL	$37.19 - $46.08 $102,272 - $126,720	-2,750 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$33.45 - $48.03 $91,987 - $132,082	2,750 New	2,750 $452,000
Q1 2019 Apr 22, 2019	SELL	$32.0 - $45.99 $328,000 - $471,397	-10,250 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$31.77 - $72.34 $325,642 - $741,485	10,250 New	10,250 $1.37 Million
Q1 2018 May 11, 2018	SELL	$49.84 - $62.62 $74,760 - $93,930	-1,500 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $67,125 - $81,360	1,500	1,500 $290,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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Deltec Asset Management LLC Nvidia Corp Transaction History