Nicholas Company, Inc. Nvidia Corp Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 734,502 shares of NVDA stock, worth $103 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

734,502

Previous 801,255 8.33%

Holding current value

$103 Million

Previous $97.3 Million 1.38%

% of portfolio

1.68%

Previous 1.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.0 - $148.88 $7.81 Million - $9.94 Million	-66,753 Reduced 8.33%	734,502 $98.6 Million
Q2 2024 Jul 24, 2024	BUY	$118.11 - $1224.4 $83.3 Million - $864 Million	705,250 Added 734.6%	801,255 $99 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $15.8 Million - $31.5 Million	-33,165 Reduced 25.68%	96,005 $86.7 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $5 Million - $6.25 Million	12,395 Added 10.61%	129,170 $64 Million
Q3 2023 Feb 13, 2024	SELL	$408.55 - $493.55 $1.55 Million - $1.88 Million	-3,800 Reduced 3.15%	116,775 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $1.55 Million - $1.88 Million	-3,800 Reduced 3.15%	116,775 $50.8 Million
Q2 2023 Feb 13, 2024	SELL	$262.41 - $438.08 $17.6 Million - $29.4 Million	-67,115 Reduced 35.76%	120,575 $51 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $17.6 Million - $29.4 Million	-67,115 Reduced 35.76%	120,575 $51 Million
Q1 2023 Feb 13, 2024	SELL	$142.65 - $277.77 $11.1 Million - $21.6 Million	-77,745 Reduced 29.29%	187,690 $52.1 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $11.1 Million - $21.6 Million	-77,745 Reduced 29.29%	187,690 $52.1 Million
Q4 2022 Feb 13, 2024	SELL	$112.27 - $180.72 $6,174 - $9,939	-55 Reduced 0.02%	265,435 $38.8 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $6,174 - $9,939	-55 Reduced 0.02%	265,435 $38.8 Million
Q2 2022 Feb 13, 2024	BUY	$151.59 - $273.6 $45,477 - $82,080	300 Added 0.11%	265,490 $40.2 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $45,477 - $82,080	300 Added 0.11%	265,490 $40.2 Million
Q1 2022 Feb 13, 2024	BUY	$213.3 - $301.21 $31.7 Million - $44.7 Million	148,415 Added 127.09%	265,190 $72.4 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $11.9 Million - $16.8 Million	-55,850 Reduced 17.4%	265,190 $72.4 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $1,973 - $3,337	-10 Reduced -0.0%	321,040 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $43.7 Million - $55 Million	240,780 Added 299.96%	321,050 $66.5 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $9.31 Million - $12.3 Million	80,270 New	80,270 $42.9 Million

Others Institutions Holding NVDA

# of Institutions

5,759

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

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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Nicholas Company, Inc. Nvidia Corp Transaction History