Paradigm Asset Management CO LLC Nvidia Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Nvidia Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 68,370 shares of NVDA stock, worth $9.21 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

68,370

Previous 68,370 -0.0%

Holding current value

$9.21 Million

Previous $8.45 Million 1.7%

% of portfolio

3.12%

Previous 3.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $7.47 Million - $77.4 Million	63,223 Added 1228.35%	68,370 $8.45 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $214,060 - $427,509	-450 Reduced 8.04%	5,147 $4.65 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $40,326 - $50,409	-100 Reduced 1.76%	5,597 $2.77 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $81,710 - $98,710	-200 Reduced 3.39%	5,697 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $865,953 - $1.45 Million	3,300 Added 127.07%	5,897 $2.49 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $583,804 - $939,744	-5,200 Reduced 66.69%	2,597 $379,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $48,556 - $76,860	-400 Reduced 4.88%	7,797 $946 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $500,247 - $902,880	-3,300 Reduced 28.7%	8,197 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $79,519 - $134,505	-403 Reduced 3.39%	11,497 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.57 Million - $1.98 Million	8,650 Added 266.15%	11,900 $2.47 Million
Q2 2021 Jul 30, 2021	SELL	$136.65 - $200.27 $13,665 - $20,027	-100 Reduced 2.99%	3,250 $650,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $23,186 - $30,660	-200 Reduced 5.63%	3,350 $447,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $25,068 - $29,124	-200 Reduced 5.33%	3,550 $463,000
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $191,425 - $300,100	3,150 Added 525.0%	3,750 $356,000
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $12,978 - $17,952	-300 Reduced 33.33%	600 $35,000
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $15,052 - $21,613	450 Added 100.0%	900 $0
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $3,200 - $4,599	-100 Reduced 18.18%	450 $0
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $6,354 - $14,468	200 Added 57.14%	550 $18,000
Q3 2018 Nov 19, 2018	SELL	$59.21 - $70.93 $47,368 - $56,744	-800 Reduced 69.57%	350 $0
Q4 2017 Feb 12, 2018	SELL	$44.75 - $54.24 $2,237 - $2,712	-50 Reduced 4.17%	1,150 $0
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $46,788 - $56,268	1,200	1,200 $0

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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Paradigm Asset Management CO LLC Nvidia Corp Transaction History