Doheny Asset Management /Ca Nvidia Corp Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Nvidia Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 9,623 shares of NVDA stock, worth $1.26 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

9,623

Previous 9,215 4.43%

Holding current value

$1.26 Million

Previous $4.56 Million 90.55%

% of portfolio

7.15%

Previous 4.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $194,081 - $387,608	408 Added 4.43%	9,623 $8.7 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $383,097 - $478,885	-950 Reduced 9.35%	9,215 $4.56 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $265,557 - $320,807	-650 Reduced 6.01%	10,165 $4.42 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $35,950 - $60,016	-137 Reduced 1.25%	10,815 $4.58 Million
Q1 2023 May 16, 2023	BUY	$142.65 - $277.77 $565,464 - $1.1 Million	3,964 Added 56.73%	10,952 $3.04 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $804,863 - $1.3 Million	-7,169 Reduced 50.64%	6,988 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $262,930 - $416,196	-2,166 Reduced 13.27%	14,157 $1.72 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $713,275 - $1.01 Million	-3,344 Reduced 17.0%	16,323 $4.45 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $51,105 - $86,443	-259 Reduced 1.3%	19,667 $5.78 Million
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $2.7 Million - $3.4 Million	14,874 Added 294.42%	19,926 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $4,919 - $7,209	36 Added 0.72%	5,052 $4.04 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $24,345 - $32,193	210 Added 4.37%	5,016 $2.68 Million
Q4 2020 Feb 26, 2021	SELL	$125.34 - $145.62 $53,394 - $62,034	-426 Reduced 8.14%	4,806 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $51,843 - $78,042	544 Added 11.6%	5,232 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $21,919 - $32,995	230 Added 5.16%	4,688 $2.54 Million
Q2 2020 Aug 18, 2020	SELL	$60.77 - $95.27 $47,035 - $73,738	-774 Reduced 14.79%	4,458 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $97,767 - $135,238	2,260 Added 76.04%	5,232 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $4,515 - $6,484	135 Added 4.76%	2,972 $488,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $6,880 - $9,887	215 Added 8.2%	2,837 $509,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $120,884 - $275,253	-3,805 Reduced 59.2%	2,622 $350,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $888 - $1,063	-15 Reduced 0.23%	6,427 $1.81 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $20,352 - $25,357	-380 Reduced 5.57%	6,442 $1.53 Million
Q1 2018 May 17, 2018	SELL	$49.84 - $62.62 $12,111 - $15,216	-243 Reduced 3.44%	6,822 $1.58 Million
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $359,790 - $436,089	-8,040 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $313,479 - $376,995	8,040	8,040 $1.44 Million

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

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 $327B
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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Doheny Asset Management /Ca Nvidia Corp Transaction History