North Star Investment Management Corp. Nvidia Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Nvidia Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 30,745 shares of NVDA stock, worth $4.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,745

Previous 29,705 3.5%

Holding current value

$4.36 Million

Previous $3.67 Million 1.74%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $102,866 - $140,306	1,040 Added 3.5%	30,745 $3.73 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $2.86 Million - $29.6 Million	24,191 Added 438.72%	29,705 $3.67 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $704,021 - $1.41 Million	-1,480 Reduced 21.16%	5,514 $4.98 Million
Q4 2023 Jan 10, 2024	BUY	$403.26 - $504.09 $8,065 - $10,081	20 Added 0.29%	6,994 $3.46 Million
Q3 2023 Nov 06, 2023	SELL	$408.55 - $493.55 $106,223 - $128,323	-260 Reduced 3.59%	6,974 $3.03 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $276,055 - $460,860	-1,052 Reduced 12.7%	7,234 $3.06 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $700,982 - $1.36 Million	4,914 Added 145.73%	8,286 $2.3 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $301,781 - $485,775	-2,688 Reduced 44.36%	3,372 $0
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $24,278 - $38,430	200 Added 3.41%	6,060 $736,000
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $72,763 - $131,328	480 Added 8.92%	5,860 $888,000
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $430,866 - $608,444	2,020 Added 60.12%	5,380 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $90,964 - $153,863	461 Added 15.9%	3,360 $988,000
Q3 2021 Oct 20, 2021	BUY	$181.61 - $228.43 $391,369 - $492,266	2,155 Added 289.65%	2,899 $600,000
Q2 2021 Jul 13, 2021	SELL	$136.65 - $200.27 $10,112 - $14,819	-74 Reduced 9.05%	744 $595,000
Q4 2020 Jan 12, 2021	SELL	$125.34 - $145.62 $16,294 - $18,930	-130 Reduced 13.71%	818 $427,000
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $8,100 - $12,194	85 Added 9.85%	948 $513,000
Q2 2020 Jul 16, 2020	BUY	$60.77 - $95.27 $3,646 - $5,716	60 Added 7.47%	863 $328,000
Q1 2020 Apr 23, 2020	SELL	$49.1 - $78.68 $23,617 - $37,845	-481 Reduced 37.46%	803 $212,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $4,066 - $5,624	94 Added 7.9%	1,284 $302,000
Q3 2019 Oct 03, 2019	BUY	$37.19 - $46.08 $44,256 - $54,835	1,190 New	1,190 $207,000
Q2 2019 Jul 15, 2019	SELL	$33.45 - $48.03 $36,226 - $52,016	-1,083 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$31.77 - $72.34 $9,372 - $21,340	295 Added 37.44%	1,083 $145,000
Q1 2018 Apr 13, 2018	BUY	$49.84 - $62.62 $7,675 - $9,643	154 Added 24.29%	788 $182,000
Q4 2017 Jan 11, 2018	BUY	$44.75 - $54.24 $11,411 - $13,831	255 Added 67.28%	634 $123,000
Q3 2017 Oct 06, 2017	BUY	$38.99 - $46.89 $14,777 - $17,771	379	379 $68,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $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...

More about NVDA

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North Star Investment Management Corp. Nvidia Corp Transaction History