Autus Asset Management, LLC Nvidia Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 41,497 shares of NVDA stock, worth $5.51 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

41,497

Previous 42,718 2.86%

Holding current value

$5.51 Million

Previous $5.19 Million 16.93%

% of portfolio

1.09%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$112.27 - $180.72 $137,081 - $220,659	-1,221 Reduced 2.86%	41,497 $0
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $44,914 - $71,095	370 Added 0.87%	42,718 $5.19 Million
Q2 2022 Jul 22, 2022	BUY	$151.59 - $273.6 $5,760 - $10,396	38 Added 0.09%	42,348 $6.42 Million
Q1 2022 Apr 13, 2022	SELL	$213.3 - $301.21 $3.91 Million - $5.52 Million	-18,329 Reduced 30.23%	42,310 $11.5 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $461,728 - $780,998	-2,340 Reduced 3.72%	60,639 $17.8 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $8.34 Million - $10.5 Million	45,907 Added 268.9%	62,979 $13 Million
Q2 2021 Jul 16, 2021	SELL	$136.65 - $200.27 $92,375 - $135,382	-676 Reduced 3.81%	17,072 $13.7 Million
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $111,640 - $147,627	-963 Reduced 5.15%	17,748 $9.48 Million
Q4 2020 Jan 19, 2021	SELL	$125.34 - $145.62 $266,096 - $309,151	-2,123 Reduced 10.19%	18,711 $9.77 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $108,260 - $162,970	-1,136 Reduced 5.17%	20,834 $11.3 Million
Q2 2020 Jul 16, 2020	BUY	$60.77 - $95.27 $53,416 - $83,742	879 Added 4.17%	21,970 $8.35 Million
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $74,681 - $119,672	1,521 Added 7.77%	21,091 $5.56 Million
Q4 2019 Jan 24, 2020	BUY	$43.26 - $59.84 $16,395 - $22,679	379 Added 1.97%	19,570 $4.61 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $46,896 - $58,106	1,261 Added 7.03%	19,191 $3.34 Million
Q2 2019 Jul 15, 2019	BUY	$33.45 - $48.03 $144,637 - $207,681	4,324 Added 31.78%	17,930 $2.95 Million
Q1 2019 Apr 16, 2019	BUY	$32.0 - $45.99 $435,392 - $625,739	13,606 New	13,606 $2.44 Million

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 $331B
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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Autus Asset Management, LLC Nvidia Corp Transaction History