Telemark Asset Management, LLC Nvidia Corp Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 1,150,000 shares of NVDA stock, worth $169 Million. This represents 14.93% of its overall portfolio holdings.

Number of Shares

1,150,000

Previous 1,400,000 17.86%

Holding current value

$169 Million

Previous $173 Million 19.26%

% of portfolio

14.93%

Previous 16.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $24.7 Million - $33.7 Million	-250,000 Reduced 17.86%	1,150,000 $140 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $149 Million - $1.54 Billion	1,260,000 Added 900.0%	1,400,000 $173 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $4.09 Million - $4.94 Million	-10,000 Reduced 6.67%	140,000 $60.9 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $13.1 Million - $21.9 Million	50,000 Added 50.0%	150,000 $63.5 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $14.3 Million - $27.8 Million	100,000 New	100,000 $27.8 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $6.06 Million - $10.9 Million	-40,000 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $14.9 Million - $21.1 Million	-70,000 Reduced 63.64%	40,000 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $7.89 Million - $13.4 Million	-40,000 Reduced 26.67%	110,000 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $23.6 Million - $29.7 Million	130,000 Added 650.0%	150,000 $31.1 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $1.16 Million - $1.53 Million	-10,000 Reduced 33.33%	20,000 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $2.51 Million - $2.91 Million	-20,000 Reduced 40.0%	30,000 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $3.43 Million - $5.16 Million	36,000 Added 257.14%	50,000 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $364,620 - $571,620	-6,000 Reduced 30.0%	14,000 $5.32 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $982,000 - $1.57 Million	20,000 New	20,000 $5.27 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $3.03 Million - $4.19 Million	-70,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $2.6 Million - $3.23 Million	70,000 New	70,000 $12.2 Million

Others Institutions Holding NVDA

# of Institutions

5,184

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 $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

Track This Portfolio

Portfolio Update

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

News

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

Account

Telemark Asset Management, LLC Nvidia Corp Transaction History