Eukles Asset Management Nvidia Corp Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Eukles Asset Management holds 143,889 shares of NVDA stock, worth $18.8 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares

143,889

Previous 173,042 16.85%

Holding current value

$18.8 Million

Previous $21.4 Million 18.27%

% of portfolio

7.15%

Previous 9.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $2.88 Million - $3.93 Million	-29,153 Reduced 16.85%	143,889 $17.5 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $18.4 Million - $191 Million	155,668 Added 895.98%	173,042 $21.4 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $3.18 Million - $6.36 Million	-6,694 Reduced 27.81%	17,374 $15.7 Million
Q4 2023 Jan 31, 2024	SELL	$403.26 - $504.09 $81,861 - $102,330	-203 Reduced 0.84%	24,068 $11.9 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $70,270 - $84,890	172 Added 0.71%	24,271 $10.6 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $867,265 - $1.45 Million	-3,305 Reduced 12.06%	24,099 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$142.65 - $277.77 $20,684 - $40,276	-145 Reduced 0.53%	27,404 $7.61 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $1.9 Million - $3.06 Million	16,956 Added 160.07%	27,549 $4.03 Million
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $47,706 - $75,514	393 Added 3.85%	10,593 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $47,599 - $85,910	314 Added 3.18%	10,200 $1.55 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $4,052 - $5,722	-19 Reduced 0.19%	9,886 $2.7 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $461,136 - $779,997	-2,337 Reduced 19.09%	9,905 $2.91 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.75 Million - $2.2 Million	9,645 Added 371.39%	12,242 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $81,033 - $118,760	593 Added 29.59%	2,597 $2.08 Million
Q1 2021 Apr 27, 2021	BUY	$115.93 - $153.3 $58,544 - $77,416	505 Added 33.69%	2,004 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$125.34 - $145.62 $57,781 - $67,130	-461 Reduced 23.52%	1,499 $783,000
Q3 2020 Oct 29, 2020	SELL	$95.3 - $143.46 $2,573 - $3,873	-27 Reduced 1.36%	1,960 $1.06 Million
Q2 2020 Jul 29, 2020	SELL	$60.77 - $95.27 $8,690 - $13,623	-143 Reduced 6.71%	1,987 $755,000
Q1 2020 Apr 22, 2020	BUY	$49.1 - $78.68 $3,387 - $5,428	69 Added 3.35%	2,130 $562,000
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $1,297 - $1,795	30 Added 1.48%	2,061 $485,000
Q3 2019 Oct 29, 2019	BUY	$37.19 - $46.08 $2,491 - $3,087	67 Added 3.41%	2,031 $354,000
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $669 - $960	20 Added 1.03%	1,964 $323,000
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $4,480 - $6,438	140 Added 7.76%	1,944 $349,000
Q4 2018 Jan 22, 2019	BUY	$31.77 - $72.34 $57,313 - $130,501	1,804 New	1,804 $241,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

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 $325B
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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Eukles Asset Management Nvidia Corp Transaction History