Stewart Asset Management, LLC Nvidia Corp Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Stewart Asset Management, LLC holds 50,678 shares of NVDA stock, worth $7.48 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

50,678

Previous 54,345 6.75%

Holding current value

$7.48 Million

Previous $6.6 Million 12.26%

% of portfolio

5.68%

Previous 4.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $411,694 - $662,700	-3,667 Reduced 6.75%	50,678 $7.41 Million
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $2.11 Million - $3.35 Million	17,410 Added 47.14%	54,345 $6.6 Million
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $946,376 - $1.71 Million	-6,243 Reduced 14.46%	36,935 $5.6 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $928,068 - $1.31 Million	4,351 Added 11.21%	43,178 $11.8 Million
Q4 2021 Mar 07, 2022	BUY	$197.32 - $333.76 $6.67 Million - $11.3 Million	33,780 Added 669.31%	38,827 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $8.95 Million - $15.1 Million	-45,334 Reduced 89.98%	5,047 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $6.84 Million - $8.6 Million	37,652 Added 295.8%	50,381 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $205,248 - $300,805	1,502 Added 13.38%	12,729 $10.2 Million
Q1 2021 May 14, 2021	SELL	$115.93 - $153.3 $72,108 - $95,352	-622 Reduced 5.25%	11,227 $6 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $248,549 - $288,764	1,983 Added 20.1%	11,849 $6.19 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $270,652 - $407,426	-2,840 Reduced 22.35%	9,866 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $99,602 - $156,147	1,639 Added 14.81%	12,706 $4.83 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $16,399 - $26,279	334 Added 3.11%	11,067 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $464,309 - $642,262	10,733 New	10,733 $2.53 Million

Others Institutions Holding NVDA

# of Institutions

5,097

Shares Held

14.5B

Call Options Held

617M

Put Options Held

715M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $368B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart Asset Management, LLC with notifications on news.

Account

Stewart Asset Management, LLC Nvidia Corp Transaction History