A detailed history of Werlinich Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 228,160 shares of NVDA stock, worth $32.4 Million. This represents 16.09% of its overall portfolio holdings.

Number of Shares
228,160
Previous 252,860 9.77%
Holding current value
$32.4 Million
Previous $31.4 Billion 11.62%
% of portfolio
16.09%
Previous 19.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$98.91 - $134.91 $2.44 Million - $3.33 Million
-24,700 Reduced 9.77%
228,160 $27.7 Billion
Q2 2024

Jul 15, 2024

BUY
$118.11 - $1224.4 $26.9 Million - $279 Million
227,574 Added 900.0%
252,860 $31.4 Billion
Q1 2024

Apr 11, 2024

SELL
$475.69 - $950.02 $1.71 Million - $3.42 Million
-3,600 Reduced 12.46%
25,286 $22.8 Billion
Q4 2023

Jan 09, 2024

SELL
$403.26 - $504.09 $754,096 - $942,648
-1,870 Reduced 6.08%
28,886 $14.3 Billion
Q3 2023

Nov 13, 2023

SELL
$408.55 - $493.55 $361,158 - $436,298
-884 Reduced 2.79%
30,756 $13.4 Billion
Q2 2023

Nov 13, 2023

SELL
$262.41 - $438.08 $1.35 Million - $2.25 Million
-5,135 Reduced 13.96%
31,640 $13.4 Billion
Q1 2023

Nov 13, 2023

SELL
$142.65 - $277.77 $161,907 - $315,268
-1,135 Reduced 2.99%
36,775 $10.2 Billion
Q4 2022

Nov 13, 2023

SELL
$112.27 - $180.72 $271,693 - $437,342
-2,420 Reduced 6.0%
37,910 $5.54 Billion
Q3 2022

Nov 13, 2023

SELL
$121.39 - $192.15 $33,989 - $53,802
-280 Reduced 0.69%
40,330 $4.9 Billion
Q2 2022

Nov 13, 2023

SELL
$151.59 - $273.6 $319,854 - $577,296
-2,110 Reduced 4.94%
40,610 $6.16 Billion
Q1 2022

Nov 13, 2023

SELL
$213.3 - $301.21 $166,374 - $234,943
-780 Reduced 1.79%
42,720 $11.7 Billion
Q3 2021

Nov 13, 2023

BUY
$181.61 - $228.43 $5.89 Million - $7.41 Million
32,440 Added 293.31%
43,500 $9.01 Billion
Q2 2021

Nov 13, 2023

SELL
$136.65 - $200.27 $32,796 - $48,064
-240 Reduced 2.12%
11,060 $8.85 Billion
Q1 2021

Nov 13, 2023

BUY
$115.93 - $153.3 $1.31 Million - $1.73 Million
11,300 New
11,300 $6.03 Billion

Others Institutions Holding NVDA

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...
More about NVDA
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