Pegasus Asset Management, Inc. Nvidia Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 76,525 shares of NVDA stock, worth $10.3 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

76,525

Previous 78,095 2.01%

Holding current value

$10.3 Million

Previous $9.65 Million 3.68%

% of portfolio

2.81%

Previous 3.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $155,288 - $211,808	-1,570 Reduced 2.01%	76,525 $9.29 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $8.29 Million - $86 Million	70,223 Added 892.06%	78,095 $9.65 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $10,465 - $20,900	22 Added 0.28%	7,872 $7.11 Million
Q4 2023 Feb 08, 2024	BUY	$403.26 - $504.09 $50,810 - $63,515	126 Added 1.63%	7,850 $3.89 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $92,740 - $112,035	-227 Reduced 2.85%	7,724 $3.36 Million
Q2 2023 Aug 01, 2023	SELL	$262.41 - $438.08 $170,828 - $285,190	-651 Reduced 7.57%	7,951 $3.36 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $2,853 - $5,555	20 Added 0.23%	8,602 $2.39 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $963,501 - $1.55 Million	8,582 New	8,582 $0
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $10,560 - $16,717	-87 Reduced 1.02%	8,441 $1.03 Million
Q2 2022 Aug 01, 2022	SELL	$151.59 - $273.6 $1.32 Million - $2.39 Million	-8,735 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $3,412 - $4,819	-16 Reduced 0.18%	8,735 $2.38 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $1.32 Million - $2.23 Million	6,689 Added 324.39%	8,751 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $280,769 - $353,152	1,546 Added 299.61%	2,062 $427,000
Q3 2020 Oct 13, 2020	BUY	$95.3 - $143.46 $49,174 - $74,025	516 New	516 $279,000

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...

More about NVDA

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Pegasus Asset Management, Inc. Nvidia Corp Transaction History