Ntv Asset Management LLC Nvidia Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 117,219 shares of NVDA stock, worth $15.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

117,219

Previous 112,735 3.98%

Holding current value

$15.3 Million

Previous $13.9 Million 2.2%

% of portfolio

1.94%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $443,512 - $604,936	4,484 Added 3.98%	117,219 $14.2 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $12 Million - $125 Million	101,916 Added 942.01%	112,735 $13.9 Million
Q1 2024 May 07, 2024	SELL	$475.69 - $950.02 $739,697 - $1.48 Million	-1,555 Reduced 12.57%	10,819 $9.78 Million
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $102,831 - $128,542	255 Added 2.1%	12,374 $6.13 Million
Q3 2023 Nov 06, 2023	BUY	$408.55 - $493.55 $698,620 - $843,970	1,710 Added 16.43%	12,119 $5.27 Million
Q2 2023 Aug 02, 2023	BUY	$262.41 - $438.08 $2.34 Million - $3.9 Million	8,905 Added 592.09%	10,409 $4.4 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $7,703 - $14,999	54 Added 3.72%	1,504 $417,000
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $162,791 - $262,044	1,450 New	1,450 $211,000
Q2 2022 Jul 28, 2022	SELL	$151.59 - $273.6 $168,416 - $303,969	-1,111 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $2,346 - $3,313	11 Added 1.0%	1,111 $303,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $199,771 - $251,273	1,100 New	1,100 $228,000
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $54,660 - $80,108	-400 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$95.3 - $143.46 $38,120 - $57,384	400 New	400 $216,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

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 $325B
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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Ntv Asset Management LLC Nvidia Corp Transaction History