Dock Street Asset Management Inc Nvidia Corp Transaction History

Dock Street Asset Management Inc

  • $1.09 Billion
  • Q3 2025

A detailed history of Dock Street Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Dock Street Asset Management Inc holds 1,155,285 shares of NVDA stock, worth $216 Million. This represents 19.69% of its overall portfolio holdings.

Number of Shares
1,155,285
Previous 1,179,639 2.06%
Holding current value
$216 Million
Previous $186 Million 15.66%
% of portfolio
19.69%
Previous 18.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$153.3 - $186.58 $3.73 Million - $4.54 Million
-24,354 Reduced 2.06%
1,155,285 $216 Million
Q2 2025

Jul 28, 2025
BUY
$94.31 - $157.99 $5.8 Million - $9.72 Million
61,543 Added 5.5%
1,179,639 $186 Million
Q1 2025

May 01, 2025
BUY
$106.98 - $149.43 $16.6 Million - $23.1 Million
154,862 Added 16.08%
1,118,096 $121 Million
Q4 2024

Jan 28, 2025
SELL
$117.0 - $148.88 $165,906 - $211,111
-1,418 Reduced 0.15%
963,234 $129 Million
Q3 2024

Oct 21, 2024
SELL
$98.91 - $134.91 $3.16 Million - $4.31 Million
-31,913 Reduced 3.2%
964,652 $117 Million
Q2 2024

Jul 16, 2024
BUY
$118.11 - $1224.4 $103 Million - $1.07 Billion
874,609 Added 717.15%
996,565 $123 Million
Q1 2024

May 23, 2024
SELL
$475.69 - $950.02 $17.3 Million - $34.6 Million
-36,434 Reduced 23.0%
121,956 $110 Million
Q4 2023

Jan 31, 2024
BUY
$403.26 - $504.09 $189,128 - $236,418
469 Added 0.3%
158,390 $78.4 Million
Q3 2023

Oct 30, 2023
SELL
$408.55 - $493.55 $1.01 Million - $1.22 Million
-2,470 Reduced 1.54%
157,921 $68.7 Million
Q2 2023

Jul 25, 2023
SELL
$262.41 - $438.08 $5.5 Million - $9.18 Million
-20,954 Reduced 11.55%
160,391 $67.8 Million
Q1 2023

Apr 26, 2023
SELL
$142.65 - $277.77 $981,146 - $1.91 Million
-6,878 Reduced 3.65%
181,345 $50.4 Million
Q4 2022

Jan 24, 2023
SELL
$112.27 - $180.72 $1.07 Million - $1.73 Million
-9,566 Reduced 4.84%
188,223 $0
Q3 2022

Oct 25, 2022
SELL
$121.39 - $192.15 $133,286 - $210,980
-1,098 Reduced 0.55%
197,789 $24 Million
Q2 2022

Jul 12, 2022
BUY
$151.59 - $273.6 $272,710 - $492,206
1,799 Added 0.91%
198,887 $30.1 Million
Q1 2022

Apr 14, 2022
SELL
$213.3 - $301.21 $15,357 - $21,687
-72 Reduced 0.04%
197,088 $53.8 Million
Q4 2021

Jan 14, 2022
BUY
$197.32 - $333.76 $305,451 - $516,660
1,548 Added 0.79%
197,160 $58 Million
Q3 2021

Oct 26, 2021
BUY
$181.61 - $228.43 $26.1 Million - $32.8 Million
143,737 Added 277.08%
195,612 $40.5 Million
Q2 2021

Jul 15, 2021
SELL
$136.65 - $200.27 $1.74 Million - $2.56 Million
-12,768 Reduced 19.75%
51,875 $41.5 Million
Q1 2021

Apr 15, 2021
SELL
$115.93 - $153.3 $21,562 - $28,513
-186 Reduced 0.29%
64,643 $34.5 Million
Q4 2020

Jan 27, 2021
SELL
$125.34 - $145.62 $27,073 - $31,453
-216 Reduced 0.33%
64,829 $33.9 Million
Q3 2020

Nov 02, 2020
SELL
$95.3 - $143.46 $2.23 Million - $3.36 Million
-23,447 Reduced 26.5%
65,045 $35.2 Million
Q2 2020

Jul 22, 2020
BUY
$60.77 - $95.27 $10,634 - $16,672
175 Added 0.2%
88,492 $33.6 Million
Q1 2020

May 06, 2020
BUY
$49.1 - $78.68 $23,862 - $38,238
486 Added 0.55%
88,317 $23.3 Million
Q4 2019

Jan 29, 2020
SELL
$43.26 - $59.84 $23,187 - $32,074
-536 Reduced 0.61%
87,831 $20.7 Million
Q3 2019

Oct 23, 2019
SELL
$37.19 - $46.08 $15,285 - $18,938
-411 Reduced 0.46%
88,367 $15.4 Million
Q2 2019

Jul 31, 2019
SELL
$33.45 - $48.03 $242,880 - $348,745
-7,261 Reduced 7.56%
88,778 $14.6 Million
Q1 2019

Apr 29, 2019
BUY
$32.0 - $45.99 $112,160 - $161,194
3,505 Added 3.79%
96,039 $17.2 Million
Q4 2018

Jan 17, 2019
BUY
$31.77 - $72.34 $273,476 - $622,702
8,608 Added 10.26%
92,534 $12.4 Million
Q3 2018

Oct 23, 2018
BUY
$59.21 - $70.93 $52,992 - $63,482
895 Added 1.08%
83,926 $23.6 Million
Q2 2018

Jul 24, 2018
BUY
$53.56 - $66.73 $261,265 - $325,508
4,878 Added 6.24%
83,031 $19.7 Million
Q1 2018

Apr 24, 2018
BUY
$49.84 - $62.62 $70,075 - $88,043
1,406 Added 1.83%
78,153 $18.1 Million
Q4 2017

Jan 29, 2018
BUY
$44.75 - $54.24 $328,196 - $397,796
7,334 Added 10.57%
76,747 $14.9 Million
Q3 2017

Oct 17, 2017
BUY
$38.99 - $46.89 $2.71 Million - $3.25 Million
69,413
69,413 $12.4 Million

Others Institutions Holding NVDA

# of Institutions
6,297
Shares Held
14.9B
Call Options Held
602M
Put Options Held
730M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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