Werlinich Asset Management, LLC Nvidia Corp Transaction History

Werlinich Asset Management, LLC

$172 Billion
Q3 2024

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 $30.9 Million. This represents 16.09% of its overall portfolio holdings.

Number of Shares

228,160

Previous 252,860 9.77%

Holding current value

$30.9 Million

Previous $31.4 Billion 11.62%

% of portfolio

16.09%

Previous 19.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,077

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $337B
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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Werlinich Asset Management, LLC Nvidia Corp Transaction History