North Star Asset Management Inc Nvidia Corp Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 214,990 shares of NVDA stock, worth $29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

214,990

Previous 230,966 6.92%

Holding current value

$29 Million

Previous $28.5 Million 8.51%

% of portfolio

1.22%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $1.58 Million - $2.16 Million	-15,976 Reduced 6.92%	214,990 $26.1 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $24.4 Million - $253 Million	206,705 Added 852.01%	230,966 $28.5 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $1.03 Million - $2.06 Million	-2,164 Reduced 8.19%	24,261 $21.9 Million
Q4 2023 Feb 01, 2024	SELL	$403.26 - $504.09 $402,050 - $502,577	-997 Reduced 3.64%	26,425 $13.1 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $838,344 - $1.01 Million	-2,052 Reduced 6.96%	27,422 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $254,537 - $424,937	-970 Reduced 3.19%	29,474 $12.5 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $1.15 Million - $2.24 Million	-8,080 Reduced 20.97%	30,444 $8.46 Million
Q4 2022 Mar 06, 2023	BUY	$112.27 - $180.72 $322,888 - $519,750	2,876 Added 8.07%	38,524 $5.63 Million
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $830,671 - $1.31 Million	6,843 Added 23.76%	35,648 $4.33 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $625,611 - $1.13 Million	4,127 Added 16.72%	28,805 $4.37 Million
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $1.1 Million - $1.56 Million	5,179 Added 26.56%	24,678 $6.73 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $854,000 - $1.44 Million	4,328 Added 28.53%	19,499 $5.74 Million
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $2.11 Million - $2.66 Million	11,636 Added 329.17%	15,171 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $22,820 - $33,445	167 Added 4.96%	3,535 $2.83 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $100,279 - $132,604	865 Added 34.56%	3,368 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $10,152 - $11,795	81 Added 3.34%	2,503 $1.31 Million
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $190 - $286	2 Added 0.08%	2,422 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$60.77 - $95.27 $51,593 - $80,884	849 Added 54.04%	2,420 $919,000
Q1 2020 Apr 24, 2020	BUY	$49.1 - $78.68 $77,136 - $123,606	1,571 New	1,571 $414,000

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 $336B
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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North Star Asset Management Inc Nvidia Corp Transaction History