Oppenheimer Asset Management Inc. Nvidia Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 914,230 shares of NVDA stock, worth $129 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

914,230

Previous 921,482 0.79%

Holding current value

$129 Million

Previous $114 Million 2.48%

% of portfolio

1.38%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.91 - $134.91 $717,295 - $978,367	-7,252 Reduced 0.79%	914,230 $111 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $97.4 Million - $1.01 Billion	824,320 Added 848.4%	921,482 $114 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $15.9 Million - $31.8 Million	-33,511 Reduced 25.64%	97,162 $87.8 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $4.55 Million - $5.68 Million	-11,276 Reduced 7.94%	130,673 $64.7 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $4.55 Million - $5.49 Million	-11,128 Reduced 7.27%	141,949 $61.7 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $5.19 Million - $8.66 Million	-19,760 Reduced 11.43%	153,077 $64.8 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $598,131 - $1.16 Million	-4,193 Reduced 2.37%	172,837 $48 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $904,334 - $1.46 Million	8,055 Added 4.77%	177,030 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.58 Million - $2.51 Million	-13,050 Reduced 7.17%	168,975 $20.5 Million
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $1.36 Million - $2.45 Million	8,972 Added 5.18%	182,025 $27.6 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $2.45 Million - $3.46 Million	-11,478 Reduced 6.22%	173,053 $47.2 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $4.39 Million - $7.42 Million	-22,243 Reduced 10.76%	184,531 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $28.4 Million - $35.8 Million	156,631 Added 312.37%	206,774 $42.8 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $229,025 - $335,652	1,676 Added 3.46%	50,143 $40.1 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $383,148 - $506,656	3,305 Added 7.32%	48,467 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $124,963 - $145,183	997 Added 2.26%	45,162 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1,143 - $1,721	12 Added 0.03%	44,165 $23.9 Million
Q2 2020 Aug 11, 2020	SELL	$60.77 - $95.27 $62,714 - $98,318	-1,032 Reduced 2.28%	44,153 $16.8 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $92,504 - $148,233	1,884 Added 4.35%	45,185 $11.9 Million
Q4 2019 Feb 07, 2020	BUY	$43.26 - $59.84 $40,015 - $55,352	925 Added 2.18%	43,301 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $7,028 - $8,709	-189 Reduced 0.44%	42,376 $7.38 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $2,040 - $2,929	-61 Reduced 0.14%	42,565 $6.99 Million
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $138,688 - $199,320	4,334 Added 11.32%	42,626 $7.65 Million
Q4 2018 Jan 30, 2019	SELL	$31.77 - $72.34 $57,186 - $130,212	-1,800 Reduced 4.49%	38,292 $5.11 Million
Q3 2018 Oct 26, 2018	BUY	$59.21 - $70.93 $413,877 - $495,800	6,990 Added 21.12%	40,092 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$53.56 - $66.73 $20,941 - $26,091	391 Added 1.2%	33,102 $7.84 Million
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $265,148 - $333,138	5,320 Added 19.42%	32,711 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $1.07 Million - $1.28 Million	27,391	27,391 $4.9 Million

Others Institutions Holding NVDA

# of Institutions

5,254

Shares Held

14.1B

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 $351B
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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Oppenheimer Asset Management Inc. Nvidia Corp Transaction History