Mystic Asset Management, Inc. Nvidia Corp Transaction History

Mystic Asset Management, Inc.

$241 Million
Q1 2024

A detailed history of Mystic Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 11,641 shares of NVDA stock, worth $1.37 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

11,641

Previous 12,084 3.67%

Holding current value

$1.37 Million

Previous $5.98 Million 75.77%

% of portfolio

4.37%

Previous 2.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $210,730 - $420,858	-443 Reduced 3.67%	11,641 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $172,192 - $215,246	-427 Reduced 3.41%	12,084 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $8,171 - $9,871	-20 Reduced 0.16%	12,511 $5.44 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $76,623 - $127,919	-292 Reduced 2.28%	12,531 $5.3 Million
Q1 2023 Apr 21, 2023	SELL	$142.65 - $277.77 $30,384 - $59,165	-213 Reduced 1.63%	12,823 $3.56 Million

Q4 2022 Feb 03, 2023	BUY	$112.27 - $180.72 $87,682 - $141,142	781 Added 6.37%	13,036 $1.91 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $25,491 - $40,351	210 Added 1.74%	12,255 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $95,046 - $171,547	627 Added 5.49%	12,045 $1.83 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $337,653 - $476,815	-1,583 Reduced 12.18%	11,418 $3.12 Million
Q4 2021 Feb 23, 2022	BUY	$197.32 - $333.76 $2.57 Million - $4.34 Million	13,001 New	13,001 $3.82 Million

Others Institutions Holding NVDA

# of Institutions

4,780

Shares Held

1.81B

Call Options Held

81.4M

Put Options Held

88M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $294B
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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Mystic Asset Management, Inc. Nvidia Corp Transaction History