Us Asset Management LLC Nvidia Corp Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

A detailed history of Us Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Us Asset Management LLC holds 63,985 shares of NVDA stock, worth $8.25 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

63,985

Previous 70,587 9.35%

Holding current value

$8.25 Million

Previous $8.72 Million 10.91%

% of portfolio

7.35%

Previous 7.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $653,003 - $890,675	-6,602 Reduced 9.35%	63,985 $7.77 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $7.47 Million - $77.5 Million	63,283 Added 866.42%	70,587 $8.72 Million
Q1 2024 Apr 10, 2024	SELL	$475.69 - $950.02 $328,226 - $655,513	-690 Reduced 8.63%	7,304 $6.6 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $181,870 - $227,344	451 Added 5.98%	7,994 $3.96 Million
Q2 2023 Aug 22, 2023	SELL	$262.41 - $438.08 $61,403 - $102,510	-234 Reduced 3.01%	7,543 $3.19 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $4,850 - $9,444	-34 Reduced 0.44%	7,777 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $1,571 - $2,530	-14 Reduced 0.18%	7,811 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $3,638 - $6,566	24 Added 0.31%	7,825 $1.19 Million
Q1 2022 Apr 08, 2022	BUY	$213.3 - $301.21 $7,892 - $11,144	37 Added 0.48%	7,801 $2.13 Million
Q4 2021 Mar 30, 2022	SELL	$197.32 - $333.76 $789 - $1,335	-4 Reduced 0.05%	7,764 $2.28 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $1.41 Million - $1.77 Million	7,768 New	7,768 $1.61 Million

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 $321B
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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Us Asset Management LLC Nvidia Corp Transaction History