Tocqueville Asset Management L.P. Nvidia Corp Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Nvidia Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,549,346 shares of NVDA stock, worth $269 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

1,549,346

Previous 1,621,477 4.45%

Holding current value

$269 Million

Previous $218 Million 22.88%

% of portfolio

2.78%

Previous 3.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.98 - $149.43 $7.72 Million - $10.8 Million	-72,131 Reduced 4.45%	1,549,346 $168 Million
Q4 2024 Feb 10, 2025	SELL	$117.0 - $148.88 $9.67 Million - $12.3 Million	-82,669 Reduced 4.85%	1,621,477 $218 Million
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $8.74 Million - $11.9 Million	-88,356 Reduced 4.93%	1,704,146 $207 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $186 Million - $1.93 Billion	1,577,716 Added 734.55%	1,792,502 $221 Million
Q1 2024 May 09, 2024	SELL	$475.69 - $950.02 $14.6 Million - $29.1 Million	-30,608 Reduced 12.47%	214,786 $194 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $1.56 Million - $1.95 Million	3,864 Added 1.6%	245,394 $122 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $13.3 Million - $16.1 Million	-32,582 Reduced 11.89%	241,530 $105 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $24.6 Million - $41 Million	-93,610 Reduced 25.46%	274,112 $116 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $307,410 - $598,594	-2,155 Reduced 0.58%	367,722 $102 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $1.54 Million - $2.48 Million	-13,726 Reduced 3.58%	369,877 $54.1 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $42,122 - $66,676	347 Added 0.09%	383,603 $46.6 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $21,222 - $38,304	-140 Reduced 0.04%	383,256 $58.1 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $14 Million - $19.7 Million	-65,447 Reduced 14.58%	383,396 $105 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $6.74 Million - $11.4 Million	-34,164 Reduced 7.07%	448,843 $132 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $64.5 Million - $81.1 Million	355,067 Added 277.53%	483,007 $100 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $1.7 Million - $2.49 Million	-12,456 Reduced 8.87%	127,940 $102 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $413,174 - $546,361	-3,564 Reduced 2.48%	140,396 $75 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $2.14 Million - $2.49 Million	-17,069 Reduced 10.6%	143,960 $75.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $2.02 Million - $3.05 Million	-21,235 Reduced 11.65%	161,029 $87.2 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $656,072 - $1.03 Million	-10,796 Reduced 5.59%	182,264 $69.2 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $282,374 - $452,488	-5,751 Reduced 2.89%	193,060 $50.9 Million
Q4 2019 Jan 14, 2020	SELL	$43.26 - $59.84 $6.46 Million - $8.94 Million	-149,325 Reduced 42.89%	198,811 $46.8 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $775,411 - $960,768	-20,850 Reduced 5.65%	348,136 $60.6 Million
Q2 2019 Jul 31, 2019	BUY	$33.45 - $48.03 $15,922 - $22,862	476 Added 0.13%	368,986 $60.6 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $5.11 Million - $7.35 Million	159,760 Added 76.53%	368,510 $66.2 Million
Q4 2018 Feb 08, 2019	SELL	$31.77 - $72.34 $270,680 - $616,336	-8,520 Reduced 3.92%	208,750 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $52,696 - $63,127	890 Added 0.41%	217,270 $61.1 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $42,312 - $52,716	790 Added 0.37%	216,380 $51.3 Million
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $1.13 Million - $1.42 Million	-22,685 Reduced 9.52%	215,590 $49.9 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $864,704 - $1.05 Million	19,323 Added 8.83%	238,275 $46.1 Million
Q3 2017 Oct 30, 2017	BUY	$38.99 - $46.89 $8.54 Million - $10.3 Million	218,952	218,952 $39.1 Million

Others Institutions Holding NVDA

# of Institutions

5,967

Shares Held

14.9B

Call Options Held

605M

Put Options Held

843M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $432B
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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Tocqueville Asset Management L.P. Nvidia Corp Transaction History