A detailed history of Spectrum Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 17,000 shares of NVDA stock, worth $2.49 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
17,000
Previous 1,820 834.07%
Holding current value
$2.49 Million
Previous $224,000 821.43%
% of portfolio
0.87%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$118.11 - $1224.4 $152,716 - $1.58 Million
1,293 Added 245.35%
1,820 $224,000
Q1 2024

Apr 23, 2024

SELL
$475.69 - $950.02 $8,086 - $16,150
-17 Reduced 3.13%
527 $476,000
Q4 2023

Jan 24, 2024

BUY
$403.26 - $504.09 $6,048 - $7,561
15 Added 2.84%
544 $269,000
Q2 2023

Aug 02, 2023

BUY
$262.41 - $438.08 $138,814 - $231,744
529 New
529 $223,000
Q3 2022

Oct 25, 2022

SELL
$121.39 - $192.15 $121 - $192
-1 Reduced 0.03%
3,136 $381,000
Q2 2022

Jul 14, 2022

SELL
$151.59 - $273.6 $15,159 - $27,360
-100 Reduced 3.09%
3,137 $476,000
Q1 2022

Apr 28, 2022

BUY
$213.3 - $301.21 $1,493 - $2,108
7 Added 0.22%
3,237 $883,000
Q4 2021

Feb 14, 2022

SELL
$197.32 - $333.76 $235,797 - $398,843
-1,195 Reduced 27.01%
3,230 $950,000
Q3 2021

Nov 12, 2021

BUY
$181.61 - $228.43 $553,002 - $695,569
3,045 Added 220.65%
4,425 $917,000
Q2 2021

Aug 11, 2021

BUY
$136.65 - $200.27 $188,577 - $276,372
1,380 New
1,380 $1.1 Million
Q2 2019

Jul 16, 2019

SELL
$33.45 - $48.03 $204,881 - $294,183
-6,125 Closed
0 $0
Q1 2019

Apr 16, 2019

BUY
$32.0 - $45.99 $196,000 - $281,688
6,125 New
6,125 $1.1 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $366B
  • 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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