A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,196,638 shares of NVDA stock, worth $312 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
2,196,638
Previous 2,045,174 7.41%
Holding current value
$312 Million
Previous $253 Million 5.57%
% of portfolio
2.46%
Previous 2.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$98.91 - $134.91 $15 Million - $20.4 Million
151,464 Added 7.41%
2,196,638 $267 Million
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $220 Million - $2.28 Billion
1,863,853 Added 1027.93%
2,045,174 $253 Million
Q1 2024

May 13, 2024

BUY
$475.69 - $950.02 $12.5 Million - $25 Million
26,358 Added 17.01%
181,321 $164 Million
Q4 2023

Feb 09, 2024

BUY
$403.26 - $504.09 $6.01 Million - $7.51 Million
14,899 Added 10.64%
154,963 $76.7 Million
Q3 2023

Nov 13, 2023

BUY
$408.55 - $493.55 $9.08 Million - $11 Million
22,220 Added 18.86%
140,064 $60.9 Million
Q2 2023

Aug 11, 2023

BUY
$262.41 - $438.08 $2.42 Million - $4.03 Million
9,207 Added 8.48%
117,844 $49.9 Million
Q1 2023

May 12, 2023

BUY
$142.65 - $277.77 $1.53 Million - $2.97 Million
10,692 Added 10.92%
108,637 $30.2 Million
Q4 2022

Feb 10, 2023

BUY
$112.27 - $180.72 $4.81 Million - $7.75 Million
42,874 Added 77.85%
97,945 $14.3 Million
Q3 2022

Nov 14, 2022

SELL
$121.39 - $192.15 $2.04 Million - $3.23 Million
-16,815 Reduced 23.39%
55,071 $6.69 Million
Q2 2022

Aug 11, 2022

BUY
$151.59 - $273.6 $188,274 - $339,811
1,242 Added 1.76%
71,886 $10.9 Million
Q1 2022

May 13, 2022

BUY
$213.3 - $301.21 $2.63 Million - $3.72 Million
12,351 Added 21.19%
70,644 $19.3 Million
Q4 2021

Feb 11, 2022

BUY
$197.32 - $333.76 $916,748 - $1.55 Million
4,646 Added 8.66%
58,293 $17.1 Million
Q3 2021

Nov 10, 2021

BUY
$181.61 - $228.43 $7.85 Million - $9.87 Million
43,209 Added 413.96%
53,647 $11.1 Million
Q2 2021

Aug 09, 2021

BUY
$136.65 - $200.27 $70,511 - $103,339
516 Added 5.2%
10,438 $8.35 Million
Q1 2021

May 14, 2021

SELL
$115.93 - $153.3 $241,829 - $319,783
-2,086 Reduced 17.37%
9,922 $5.3 Million
Q4 2020

Feb 11, 2021

BUY
$125.34 - $145.62 $372,761 - $433,073
2,974 Added 32.92%
12,008 $6.27 Million
Q3 2020

Nov 12, 2020

BUY
$95.3 - $143.46 $129,322 - $194,675
1,357 Added 17.68%
9,034 $4.89 Million
Q2 2020

Aug 13, 2020

BUY
$60.77 - $95.27 $312,053 - $489,211
5,135 Added 202.01%
7,677 $2.92 Million
Q1 2020

May 13, 2020

BUY
$49.1 - $78.68 $61,178 - $98,035
1,246 Added 96.14%
2,542 $670,000
Q4 2019

Feb 12, 2020

BUY
$43.26 - $59.84 $55,978 - $77,432
1,294 Added 64700.0%
1,296 $305,000
Q3 2019

Nov 14, 2019

BUY
$37.19 - $46.08 $37 - $46
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$33.45 - $48.03 $33 - $48
1 New
1 $0
Q1 2018

May 08, 2018

SELL
$49.84 - $62.62 $0 - $0
0 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$44.75 - $54.24 $2.42 Million - $2.94 Million
-54,182 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$38.99 - $46.89 $2.34 Million - $2.82 Million
-60,087 Reduced 52.58%
54,182 $9.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
114,269
114,269 $16.5 Million

Others Institutions Holding NVDA

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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