Dock Street Asset Management Inc Nvidia Corp Transaction History

Dock Street Asset Management Inc

$1.02 Billion
Q2 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 1,179,639 shares of NVDA stock, worth $221 Million. This represents 18.29% of its overall portfolio holdings.

Number of Shares

1,179,639

Previous 1,118,096 5.5%

Holding current value

$221 Million

Previous $121 Million 53.8%

% of portfolio

18.29%

Previous 14.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6,120

Shares Held

15.5B

Call Options Held

672M

Put Options Held

1.21B

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $468B
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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Dock Street Asset Management Inc Nvidia Corp Transaction History