Todd Asset Management LLC Nvidia Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 28,200 shares of NVDA stock, worth $4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,200 -0.0%

Holding current value

$4 Million

Previous $3.48 Million 1.69%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $3 Million - $31.1 Million	25,380 Added 900.0%	28,200 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $96,782 - $120,981	-240 Reduced 7.84%	2,820 $1.4 Million
Q2 2023 Aug 01, 2023	BUY	$262.41 - $438.08 $802,974 - $1.34 Million	3,060 New	3,060 $1.29 Million
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $36,261 - $51,205	-170 Reduced 3.81%	4,290 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $137,729 - $232,964	-698 Reduced 13.53%	4,460 $1.31 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $704,283 - $885,851	3,878 Added 302.97%	5,158 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$136.65 - $200.27 $13,665 - $20,027	-100 Reduced 7.25%	1,280 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$125.34 - $145.62 $22,561 - $26,211	-180 Reduced 11.54%	1,380 $721,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $25,254 - $38,016	-265 Reduced 14.52%	1,560 $844,000
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $3.3 Million - $4.74 Million	-98,651 Reduced 98.18%	1,825 $300,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $3.16 Million - $4.54 Million	98,651 Added 5405.53%	100,476 $18 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $2.03 Million - $4.63 Million	-63,991 Reduced 97.23%	1,825 $244,000
Q3 2018 Nov 09, 2018	SELL	$59.21 - $70.93 $22,440 - $26,882	-379 Reduced 0.57%	65,816 $18.5 Million
Q2 2018 Aug 08, 2018	SELL	$53.56 - $66.73 $35,563 - $44,308	-664 Reduced 0.99%	66,195 $15.7 Million
Q1 2018 May 10, 2018	SELL	$49.84 - $62.62 $250,097 - $314,227	-5,018 Reduced 6.98%	66,859 $15.5 Million
Q4 2017 Feb 02, 2018	SELL	$44.75 - $54.24 $2.8 Million - $3.39 Million	-62,542 Reduced 46.53%	71,877 $13.9 Million
Q3 2017 Nov 06, 2017	SELL	$38.99 - $46.89 $1.09 Million - $1.31 Million	-28,008 Reduced 17.24%	134,419 $24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	162,427	162,427 $23.5 Million

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Todd Asset Management LLC Nvidia Corp Transaction History