Eulav Asset Management Nvidia Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Nvidia Corp stock. As of the latest transaction made, Eulav Asset Management holds 385,138 shares of NVDA stock, worth $50.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

385,138

Previous 497,134 22.53%

Holding current value

$50.3 Million

Previous $61.4 Million 23.85%

% of portfolio

1.14%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $11.1 Million - $15.1 Million	-111,996 Reduced 22.53%	385,138 $46.8 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $52.3 Million - $542 Million	442,520 Added 810.27%	497,134 $61.4 Million
Q1 2024 May 30, 2024	SELL	$475.69 - $950.02 $1.85 Million - $3.7 Million	-3,897 Reduced 6.66%	54,614 $49.3 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $202,033 - $252,549	-501 Reduced 0.85%	58,511 $29 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $205,909 - $248,749	504 Added 0.86%	59,012 $25.7 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $394,664 - $658,872	-1,504 Reduced 2.51%	58,508 $24.8 Million
Q1 2023 Apr 27, 2023	SELL	$142.65 - $277.77 $286,155 - $557,206	-2,006 Reduced 3.23%	60,012 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $1.01 Million - $1.63 Million	-9,011 Reduced 12.69%	62,018 $9.06 Million
Q3 2022 Nov 03, 2022	SELL	$121.39 - $192.15 $1,456 - $2,305	-12 Reduced 0.02%	71,029 $8.62 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $455,376 - $821,894	3,004 Added 4.42%	71,041 $10.8 Million
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $6.4 Million - $9.04 Million	-30,004 Reduced 30.6%	68,037 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $7.11 Million - $12 Million	-36,013 Reduced 26.86%	98,041 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $18.1 Million - $22.7 Million	99,541 Added 288.42%	134,054 $27.8 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $340,941 - $499,673	-2,495 Reduced 6.74%	34,513 $27.6 Million
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $348,137 - $460,359	-3,003 Reduced 7.51%	37,008 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $249,301 - $289,638	-1,989 Reduced 4.74%	40,011 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $239,012 - $359,797	-2,508 Reduced 5.63%	42,000 $22.7 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $334,295 - $524,080	-5,501 Reduced 11.0%	44,508 $16.9 Million
Q1 2020 Apr 27, 2020	SELL	$49.1 - $78.68 $637,858 - $1.02 Million	-12,991 Reduced 20.62%	50,009 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $259,560 - $359,040	-6,000 Reduced 8.7%	63,000 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $2.94 Million - $3.64 Million	-79,000 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$33.45 - $48.03 $66,900 - $96,060	2,000 Added 2.6%	79,000 $13 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $288,000 - $413,910	9,000 Added 13.24%	77,000 $14 Million
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $2.16 Million - $4.92 Million	68,000 New	68,000 $9.08 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

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 $326B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Nvidia Corp Transaction History