Signal Point Asset Management, LLC Nvidia Corp Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,924 shares of NVDA stock, worth $1.83 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

13,924

Previous 14,116 1.36%

Holding current value

$1.83 Million

Previous $6.99 Million 79.99%

% of portfolio

3.82%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $91,332 - $182,403	-192 Reduced 1.36%	13,924 $12.6 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $18,953 - $23,692	-47 Reduced 0.33%	14,116 $6.99 Million
Q3 2023 Oct 13, 2023	BUY	$408.55 - $493.55 $86,612 - $104,632	212 Added 1.52%	14,163 $6.16 Million
Q2 2023 Jul 12, 2023	BUY	$262.41 - $438.08 $65,602 - $109,520	250 Added 1.82%	13,951 $5.9 Million
Q1 2023 Apr 14, 2023	BUY	$142.65 - $277.77 $30,241 - $58,887	212 Added 1.57%	13,701 $3.81 Million

Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $1.51 Million - $2.44 Million	13,489 New	13,489 $0
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $9,711 - $15,372	-80 Reduced 0.7%	11,296 $1.37 Million
Q2 2022 Jul 25, 2022	SELL	$151.59 - $273.6 $70,489 - $127,224	-465 Reduced 3.93%	11,376 $1.72 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $1,706 - $2,409	-8 Reduced 0.07%	11,841 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $152,725 - $258,330	774 Added 6.99%	11,849 $3.48 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $1.51 Million - $1.9 Million	8,337 Added 304.49%	11,075 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $279,859 - $410,152	2,048 Added 296.81%	2,738 $2.19 Million
Q1 2021 May 03, 2021	BUY	$115.93 - $153.3 $17,389 - $22,995	150 Added 27.78%	690 $369,000
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $2,506 - $2,912	20 Added 3.85%	540 $282,000
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $49,556 - $74,599	520 New	520 $282,000

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
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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Signal Point Asset Management, LLC Nvidia Corp Transaction History