Mason & Associates Inc Nvidia Corp Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Nvidia Corp stock. As of the latest transaction made, Mason & Associates Inc holds 37,760 shares of NVDA stock, worth $5.29 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

37,760

Previous 33,395 13.07%

Holding current value

$5.29 Million

Previous $4.13 Million 11.15%

% of portfolio

1.15%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $431,742 - $588,882	4,365 Added 13.07%	37,760 $4.59 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $3.47 Million - $36 Million	29,418 Added 739.7%	33,395 $4.13 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $5,708 - $11,400	12 Added 0.3%	3,977 $3.59 Million
Q4 2023 Jan 16, 2024	SELL	$403.26 - $504.09 $58,875 - $73,597	-146 Reduced 3.55%	3,965 $1.96 Million
Q3 2023 Oct 19, 2023	SELL	$408.55 - $493.55 $43,306 - $52,316	-106 Reduced 2.51%	4,111 $1.79 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $12,595 - $21,027	-48 Reduced 1.13%	4,217 $1.78 Million
Q4 2022 Jan 12, 2023	SELL	$112.27 - $180.72 $207,025 - $333,247	-1,844 Reduced 30.18%	4,265 $0
Q3 2022 Oct 20, 2022	BUY	$121.39 - $192.15 $8,982 - $14,219	74 Added 1.23%	6,109 $742,000
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $105,506 - $190,425	696 Added 13.04%	6,035 $915,000
Q1 2022 Apr 19, 2022	BUY	$213.3 - $301.21 $623,262 - $880,135	2,922 Added 120.89%	5,339 $1.46 Million
Q4 2021 Mar 18, 2022	BUY	$197.32 - $333.76 $476,922 - $806,697	2,417 New	2,417 $711,000

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 $349B
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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Mason & Associates Inc Nvidia Corp Transaction History