Grandview Asset Management LLC Nvidia Corp Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 395,750 shares of NVDA stock, worth $40.7 Million. This represents 28.62% of its overall portfolio holdings.

Number of Shares

395,750

Previous 41,095 863.01%

Holding current value

$40.7 Million

Previous $37.1 Million 31.67%

% of portfolio

28.62%

Previous 16.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$118.11 - $1224.4 $41.9 Million - $434 Million	354,655 Added 863.01%	395,750 $48.9 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $59,936 - $119,702	-126 Reduced 0.31%	41,095 $37.1 Million
Q4 2023 Jan 11, 2024	SELL	$403.26 - $504.09 $751,273 - $939,119	-1,863 Reduced 4.32%	41,221 $20.4 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $979,294 - $1.18 Million	-2,397 Reduced 5.27%	43,084 $18.7 Million
Q2 2023 Jul 07, 2023	BUY	$262.41 - $438.08 $147,999 - $247,077	564 Added 1.26%	45,481 $19.2 Million
Q1 2023 Apr 13, 2023	SELL	$142.65 - $277.77 $436,509 - $849,976	-3,060 Reduced 6.38%	44,917 $12.5 Million
Q4 2022 Jan 09, 2023	SELL	$112.27 - $180.72 $269,560 - $433,908	-2,401 Reduced 4.77%	47,977 $7.01 Million
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $605,250 - $958,059	-4,986 Reduced 9.01%	50,378 $6.12 Million
Q2 2022 Jul 11, 2022	SELL	$151.59 - $273.6 $281,502 - $508,075	-1,857 Reduced 3.25%	55,364 $8.39 Million
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $172,773 - $243,980	-810 Reduced 1.4%	57,221 $15.6 Million
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $225,142 - $380,820	1,141 Added 2.01%	58,031 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $7.69 Million - $9.68 Million	42,368 Added 291.75%	56,890 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $99,754 - $146,197	-730 Reduced 4.79%	14,522 $11.6 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $1.71 Million - $2.26 Million	14,752 Added 2950.4%	15,252 $8.14 Million
Q1 2021 May 06, 2021	SELL	$115.93 - $153.3 $1.77 Million - $2.34 Million	-15,273 Reduced 96.83%	500 $24,000
Q4 2020 Jan 21, 2021	SELL	$125.34 - $145.62 $55,149 - $64,072	-440 Reduced 2.71%	15,773 $8.24 Million
Q3 2020 Oct 30, 2020	SELL	$95.3 - $143.46 $162,963 - $245,316	-1,710 Reduced 9.54%	16,213 $8.78 Million
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $1.03 Million - $1.61 Million	16,926 Added 1697.69%	17,923 $6.81 Million
Q1 2020 Apr 09, 2020	SELL	$49.1 - $78.68 $289,739 - $464,290	-5,901 Reduced 85.55%	997 $242,000
Q4 2019 Jan 28, 2020	SELL	$43.26 - $59.84 $32,098 - $44,401	-742 Reduced 9.71%	6,898 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$37.19 - $46.08 $7,586 - $9,400	-204 Reduced 2.6%	7,640 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	$33.45 - $48.03 $23,481 - $33,717	-702 Reduced 8.21%	7,844 $1.29 Million
Q1 2019 May 07, 2019	SELL	$32.0 - $45.99 $11,520 - $16,556	-360 Reduced 4.04%	8,546 $1.54 Million
Q4 2018 Feb 05, 2019	BUY	$31.77 - $72.34 $282,943 - $644,260	8,906 New	8,906 $1.19 Million

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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...

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Grandview Asset Management LLC Nvidia Corp Transaction History