Terra Nova Asset Management LLC Nvidia Corp Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 31,922 shares of NVDA stock, worth $4.16 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

31,922

Previous 42,514 24.91%

Holding current value

$4.16 Million

Previous $5.25 Million 26.2%

% of portfolio

2.91%

Previous 4.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $1.05 Million - $1.43 Million	-10,592 Reduced 24.91%	31,922 $3.88 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $4.35 Million - $45.1 Million	36,836 Added 648.75%	42,514 $5.25 Million
Q1 2024 Apr 25, 2024	SELL	$475.69 - $950.02 $335,361 - $669,764	-705 Reduced 11.04%	5,678 $5.13 Million
Q4 2023 Jan 18, 2024	SELL	$403.26 - $504.09 $675,057 - $843,846	-1,674 Reduced 20.78%	6,383 $3.16 Million
Q2 2023 Jul 21, 2023	BUY	$262.41 - $438.08 $369,735 - $617,254	1,409 Added 21.19%	8,057 $3.41 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $269,608 - $524,985	1,890 Added 39.72%	6,648 $1.85 Million
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $66,800 - $107,528	-595 Reduced 11.12%	4,758 $0
Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $99,539 - $157,563	820 Added 18.09%	5,353 $650,000
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $69,125 - $124,761	456 Added 11.18%	4,533 $687,000
Q1 2022 May 10, 2022	SELL	$213.3 - $301.21 $3.45 Million - $4.88 Million	-16,193 Reduced 79.89%	4,077 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$197.32 - $333.76 $107,736 - $182,232	-546 Reduced 2.62%	20,270 $5.96 Million
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $2.86 Million - $3.6 Million	15,767 Added 312.28%	20,816 $4.31 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $37,442 - $54,873	-274 Reduced 5.15%	5,049 $4.04 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $135,754 - $179,514	-1,171 Reduced 18.03%	5,323 $2.84 Million
Q4 2020 Jan 29, 2021	BUY	$125.34 - $145.62 $813,957 - $945,656	6,494 New	6,494 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $52,435 - $65,328	-979 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$49.84 - $62.62 $48,793 - $61,304	979 New	979 $227,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $124,270 - $150,624	-2,777 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$38.99 - $46.89 $108,275 - $130,213	2,777	2,777 $496,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

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 $325B
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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Terra Nova Asset Management LLC Nvidia Corp Transaction History