Silvercrest Asset Management Group LLC Nvidia Corp Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 25,275 shares of NVDA stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,275

Previous 24,171 4.57%

Holding current value

$3.12 Million

Previous $12 Million 90.8%

% of portfolio

0.16%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $525,161 - $1.05 Million	1,104 Added 4.57%	25,275 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $914,593 - $1.14 Million	2,268 Added 10.35%	24,171 $12 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $3.31 Million - $4 Million	-8,097 Reduced 26.99%	21,903 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $2.37 Million - $3.95 Million	9,015 Added 42.96%	30,000 $12.7 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $216,114 - $420,821	-1,515 Reduced 6.73%	20,985 $5.83 Million

Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $160,546 - $258,429	1,430 Added 6.79%	22,500 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $286,116 - $452,897	2,357 Added 12.6%	21,070 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $1.02 Million - $1.85 Million	6,761 Added 56.57%	18,713 $2.84 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $137,791 - $194,581	646 Added 5.71%	11,952 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $219,222 - $370,807	1,111 Added 10.9%	11,306 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.36 Million - $1.71 Million	7,465 Added 273.44%	10,195 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $4,372 - $6,408	-32 Reduced 1.16%	2,730 $2.18 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $140,043 - $185,186	-1,208 Reduced 30.43%	2,762 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $60,163 - $69,897	480 Added 13.75%	3,970 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $107,307 - $161,535	1,126 Added 47.63%	3,490 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2,789 - $3,456	75 Added 3.28%	2,364 $412,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $11,841 - $17,002	354 Added 18.29%	2,289 $376,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $61,920 - $88,990	1,935 New	1,935 $347,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

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 $308B
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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Silvercrest Asset Management Group LLC Nvidia Corp Transaction History