Verity Asset Management, Inc. Nvidia Corp Transaction History

Verity Asset Management, Inc.

$179 Billion
Q1 2024

A detailed history of Verity Asset Management, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,817 shares of NVDA stock, worth $348,012. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,817

Previous 3,221 12.54%

Holding current value

$348,012

Previous $1.59 Billion 59.57%

% of portfolio

1.42%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$475.69 - $950.02 $192,178 - $383,808	-404 Reduced 12.54%	2,817 $2.54 Billion
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $87,104 - $108,883	-216 Reduced 6.28%	3,221 $1.59 Billion
Q3 2023 Nov 22, 2023	SELL	$408.55 - $493.55 $205,092 - $247,762	-502 Reduced 12.74%	3,437 $1.49 Billion
Q2 2023 Aug 15, 2023	SELL	$262.41 - $438.08 $289,175 - $482,764	-1,102 Reduced 21.86%	3,939 $1.67 Billion
Q1 2023 May 24, 2023	SELL	$142.65 - $277.77 $116,687 - $227,215	-818 Reduced 13.96%	5,041 $1.4 Billion

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $82,630 - $133,009	-736 Reduced 11.16%	5,859 $856 Million
Q3 2022 Nov 15, 2022	BUY	$121.39 - $192.15 $231,490 - $366,430	1,907 Added 40.68%	6,595 $801 Million
Q1 2022 May 23, 2022	SELL	$213.3 - $301.21 $30.4 Million - $42.9 Million	-142,544 Reduced 96.82%	4,688 $1.28 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $30.5 Million - $43.1 Million	142,956 Added 3343.22%	147,232 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $132,599 - $224,286	-672 Reduced 13.58%	4,276 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $649,618 - $817,094	3,577 Added 260.9%	4,948 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$136.65 - $200.27 $8,335 - $12,216	61 Added 4.66%	1,371 $1.1 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $26,663 - $35,259	230 Added 21.3%	1,310 $699,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $16,043 - $18,639	128 Added 13.45%	1,080 $564,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $11,626 - $17,502	-122 Reduced 11.36%	952 $515,000
Q2 2020 Nov 13, 2020	BUY	$60.77 - $95.27 $7,535 - $11,813	124 Added 13.05%	1,074 $408,000
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $46,645 - $74,746	950 New	950 $250,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Nvidia Corp Transaction History