O'Shaughnessy Asset Management, LLC Nvidia Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 181,321 shares of NVDA stock, worth $22.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

181,321

Previous 154,963 17.01%

Holding current value

$22.4 Million

Previous $76.7 Million 113.49%

% of portfolio

1.84%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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O'Shaughnessy Asset Management, LLC Nvidia Corp Transaction History