S.A. Mason LLC Nvidia Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Nvidia Corp stock. As of the latest transaction made, S.A. Mason LLC holds 91,230 shares of NVDA stock, worth $13 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

91,230

Previous 89,400 2.05%

Holding current value

$13 Million

Previous $11 Million 0.31%

% of portfolio

5.98%

Previous 6.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$98.91 - $134.91 $181,005 - $246,885	1,830 Added 2.05%	91,230 $11.1 Million
Q2 2024 Jul 10, 2024	BUY	$118.11 - $1224.4 $9.5 Million - $98.5 Million	80,452 Added 899.11%	89,400 $11 Million
Q1 2024 Apr 15, 2024	SELL	$475.69 - $950.02 $20,454 - $40,850	-43 Reduced 0.48%	8,948 $8.09 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $54,036 - $67,548	-134 Reduced 1.47%	8,991 $4.45 Million
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $543,371 - $656,421	-1,330 Reduced 12.72%	9,125 $3.97 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $2,139 - $4,166	-15 Reduced 0.14%	10,455 $2.9 Million
Q4 2022 Jan 10, 2023	SELL	$112.27 - $180.72 $24,699 - $39,758	-220 Reduced 2.06%	10,470 $0
Q3 2022 Oct 20, 2022	SELL	$121.39 - $192.15 $6,069 - $9,607	-50 Reduced 0.47%	10,690 $1.3 Million
Q2 2022 Jul 07, 2022	SELL	$151.59 - $273.6 $3,486 - $6,292	-23 Reduced 0.21%	10,740 $1.63 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $19,623 - $27,711	92 Added 0.86%	10,763 $2.94 Million
Q4 2021 Jan 04, 2022	SELL	$197.32 - $333.76 $4,933 - $8,344	-25 Reduced 0.23%	10,671 $3.14 Million
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $1.46 Million - $1.83 Million	8,022 Added 300.0%	10,696 $2.22 Million
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $5,796 - $7,665	50 Added 1.91%	2,674 $1.43 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $6,893 - $8,009	55 Added 2.14%	2,624 $1.37 Million
Q2 2020 Jul 27, 2020	SELL	$60.77 - $95.27 $1,519 - $2,381	-25 Reduced 0.96%	2,569 $976,000
Q1 2020 May 14, 2020	SELL	$49.1 - $78.68 $10,556 - $16,916	-215 Reduced 7.65%	2,594 $684,000
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $121,517 - $168,090	2,809 New	2,809 $661,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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