Wny Asset Management, LLC Nvidia Corp Transaction History

Wny Asset Management, LLC

$636 Million
Q1 2024

A detailed history of Wny Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 3,198 shares of NVDA stock, worth $395,080. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,198

Previous 2,291 39.59%

Holding current value

$395,080

Previous $1.13 Million 154.76%

% of portfolio

0.45%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$475.69 - $950.02 $431,450 - $861,668	907 Added 39.59%	3,198 $2.89 Million
Q4 2023 Feb 21, 2024	BUY	$403.26 - $504.09 $41,535 - $51,921	103 Added 4.71%	2,291 $1.13 Million
Q3 2023 Dec 14, 2023	SELL	$408.55 - $493.55 $56,788 - $68,603	-139 Reduced 5.97%	2,188 $951,000
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $8,659 - $14,456	33 Added 1.44%	2,327 $984,000
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $4,992 - $9,721	35 Added 1.55%	2,294 $637,000

Q4 2022 Jan 25, 2023	SELL	$112.27 - $180.72 $22,454 - $36,144	-200 Reduced 8.13%	2,259 $0
Q3 2022 Oct 25, 2022	BUY	$121.39 - $192.15 $17,115 - $27,093	141 Added 6.08%	2,459 $301,000
Q2 2022 Aug 08, 2022	BUY	$151.59 - $273.6 $28,802 - $51,984	190 Added 8.93%	2,318 $354,000
Q1 2022 Apr 19, 2022	SELL	$213.3 - $301.21 $153,362 - $216,569	-719 Reduced 25.25%	2,128 $579,000
Q4 2021 Feb 15, 2022	BUY	$197.32 - $333.76 $173,444 - $293,375	879 Added 44.66%	2,847 $839,000
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $268,056 - $337,162	1,476 Added 300.0%	1,968 $407,000
Q2 2021 Jul 14, 2021	BUY	$136.65 - $200.27 $2,733 - $4,005	20 Added 4.24%	492 $394,000
Q1 2021 Apr 20, 2021	BUY	$115.93 - $153.3 $54,718 - $72,357	472 New	472 $252,000

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

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Wny Asset Management, LLC Nvidia Corp Transaction History