Oak Asset Management, LLC Nvidia Corp Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 98,068 shares of NVDA stock, worth $13.4 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

98,068

Previous 97,480 0.6%

Holding current value

$13.4 Million

Previous $12 Million 1.11%

% of portfolio

4.22%

Previous 4.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$98.91 - $134.91 $58,159 - $79,327	588 Added 0.6%	98,068 $11.9 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $10.3 Million - $107 Million	87,590 Added 885.64%	97,480 $12 Million
Q1 2024 Apr 17, 2024	SELL	$475.69 - $950.02 $210,730 - $420,858	-443 Reduced 4.29%	9,890 $8.94 Million
Q4 2023 Jan 23, 2024	SELL	$403.26 - $504.09 $41,535 - $51,921	-103 Reduced 0.99%	10,333 $5.12 Million
Q3 2023 Oct 25, 2023	SELL	$408.55 - $493.55 $109,899 - $132,764	-269 Reduced 2.51%	10,436 $4.54 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $13,645 - $22,780	52 Added 0.49%	10,705 $4.53 Million
Q1 2023 Apr 14, 2023	SELL	$142.65 - $277.77 $8,559 - $16,666	-60 Reduced 0.56%	10,653 $2.96 Million
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $2,020 - $3,252	18 Added 0.17%	10,713 $1.57 Million
Q3 2022 Oct 18, 2022	BUY	$121.39 - $192.15 $1.3 Million - $2.06 Million	10,695 New	10,695 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$151.59 - $273.6 $986,092 - $1.78 Million	-6,505 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $129,686 - $183,135	608 Added 10.31%	6,505 $1.78 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $16,180 - $27,368	-82 Reduced 1.37%	5,897 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $816,336 - $1.03 Million	4,495 Added 302.9%	5,979 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $202,788 - $297,200	1,484 New	1,484 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$115.93 - $153.3 $191,284 - $252,945	-1,650 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $14,915 - $17,328	119 Added 7.77%	1,650 $862,000
Q3 2020 Oct 27, 2020	SELL	$95.3 - $143.46 $9,911 - $14,919	-104 Reduced 6.36%	1,531 $818,000
Q2 2020 Jul 09, 2020	SELL	$60.77 - $95.27 $911 - $1,429	-15 Reduced 0.91%	1,635 $621,000
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $1,227 - $1,967	25 Added 1.54%	1,650 $435,000
Q4 2019 Jan 09, 2020	BUY	$43.26 - $59.84 $692 - $957	16 Added 0.99%	1,625 $382,000
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $53,821 - $77,280	1,609 New	1,609 $276,000

Others Institutions Holding NVDA

# of Institutions

5,048

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $341B
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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Oak Asset Management, LLC Nvidia Corp Transaction History