Gluskin Sheff & Assoc Inc Nvidia Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Nvidia Corp stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 172,985 shares of NVDA stock, worth $23.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

172,985

Previous 174,328 0.77%

Holding current value

$23.3 Million

Previous $21.5 Million 2.47%

% of portfolio

2.58%

Previous 2.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $132,836 - $181,184	-1,343 Reduced 0.77%	172,985 $21 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $18.5 Million - $191 Million	156,338 Added 869.03%	174,328 $21.5 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $1.56 Million - $3.11 Million	-3,277 Reduced 15.41%	17,990 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $2.62 Million - $3.27 Million	-6,495 Reduced 23.4%	21,267 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $2.26 Million - $2.73 Million	-5,539 Reduced 16.63%	27,762 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $1.59 Million - $2.65 Million	-6,045 Reduced 15.36%	33,301 $14.1 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $887,568 - $1.73 Million	-6,222 Reduced 13.65%	39,346 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $61,973 - $99,757	552 Added 1.23%	45,568 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $52,804 - $83,585	-435 Reduced 0.96%	45,016 $5.46 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $74,582 - $134,611	-492 Reduced 1.07%	45,451 $6.89 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $1.39 Million - $1.97 Million	6,538 Added 16.59%	45,943 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $847,292 - $1.43 Million	4,294 Added 12.23%	39,405 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $4.78 Million - $6.02 Million	26,345 Added 300.54%	35,111 $7.27 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $14,348 - $21,028	105 Added 1.21%	8,766 $7.01 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1 Million - $1.33 Million	8,661 New	8,661 $4.62 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 $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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Gluskin Sheff & Assoc Inc Nvidia Corp Transaction History