Mason Street Advisors, LLC Nvidia Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $9.9 Million - $13.1 Million	-85,389 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $159,181 - $184,937	-1,270 Reduced 1.47%	85,389 $44.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $110,548 - $166,413	-1,160 Reduced 1.32%	86,659 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $30,445 - $47,730	501 Added 0.57%	87,819 $33.4 Million
Q4 2019 Feb 19, 2020	BUY	$43.26 - $59.84 $24,009 - $33,211	555 Added 0.64%	87,318 $20.5 Million
Q3 2019 Nov 05, 2019	SELL	$37.19 - $46.08 $3,384 - $4,193	-91 Reduced 0.1%	86,763 $15.1 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $13,380 - $19,212	400 Added 0.46%	86,854 $14.3 Million
Q1 2019 May 07, 2019	BUY	$32.0 - $45.99 $14,496 - $20,833	453 Added 0.53%	86,454 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $16,806 - $38,267	529 Added 0.62%	86,001 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $18,236 - $21,846	308 Added 0.36%	85,472 $24 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $47,614 - $59,322	889 Added 1.05%	85,164 $20.2 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $6,778 - $8,516	-136 Reduced 0.16%	84,275 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $50,120 - $60,748	1,120 Added 1.34%	84,411 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $3.25 Million - $3.91 Million	83,291	83,291 $14.9 Million

5,186

14.2B

654M

888M

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $354B
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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