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 964,652 shares of NVDA stock, worth $130 Million. This represents 16.16% of its overall portfolio holdings.

Number of Shares
964,652
Previous 996,565 3.2%
Holding current value
$130 Million
Previous $123 Million 4.86%
% of portfolio
16.16%
Previous 17.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $336B
  • 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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