Wakefield Asset Management Lllp Nvidia Corp Transaction History

Wakefield Asset Management Lllp

$329 Million
Q2 2025

A detailed history of Wakefield Asset Management Lllp transactions in Nvidia Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 30,308 shares of NVDA stock, worth $5.69 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

30,308

Previous 30,308 -0.0%

Holding current value

$5.69 Million

Previous $3.28 Million 45.8%

% of portfolio

1.45%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$106.98 - $149.43 $3.24 Million - $4.53 Million	30,308 New	30,308 $3.28 Million
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $1.6 Million - $2.88 Million	-10,544 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $19,410 - $27,410	-91 Reduced 0.86%	10,544 $2.88 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $473,568 - $801,024	-2,400 Reduced 18.41%	10,635 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.56 Million - $1.97 Million	8,604 Added 194.18%	13,035 $2.7 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $2,049 - $3,004	-15 Reduced 0.34%	4,431 $3.55 Million
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $29,330 - $38,784	-253 Reduced 5.38%	4,446 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$125.34 - $145.62 $55,024 - $63,927	-439 Reduced 8.54%	4,699 $2.45 Million
Q3 2020 Oct 23, 2020	SELL	$95.3 - $143.46 $263,695 - $396,953	-2,767 Reduced 35.0%	5,138 $2.78 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $41,809 - $65,545	-688 Reduced 8.01%	7,905 $3 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $421,916 - $676,097	8,593 New	8,593 $2.27 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $2,752 - $3,955	-86 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $472,261 - $1.08 Million	-14,865 Reduced 99.42%	86 $11,000
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $885,248 - $1.06 Million	14,951 New	14,951 $4.2 Million

Others Institutions Holding NVDA

# of Institutions

6,120

Shares Held

15.5B

Call Options Held

672M

Put Options Held

1.21B

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $468B
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

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Wakefield Asset Management Lllp Nvidia Corp Transaction History