Baker Avenue Asset Management, LP Nvidia Corp Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Nvidia Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,179,788 shares of NVDA stock, worth $220 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
1,179,788
Previous 102,000 1056.65%
Holding current value
$220 Million
Previous $16.1 Million 1266.04%
% of portfolio
4.37%
Previous 0.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$153.3 - $186.58 $78.2 Million - $95.1 Million
509,962 Added 76.13%
1,179,788 $220 Million
Q2 2025

Aug 13, 2025
SELL
$94.31 - $157.99 $3.25 Million - $5.44 Million
-34,452 Reduced 4.89%
669,826 $106 Million
Q1 2025

May 08, 2025
BUY
$106.98 - $149.43 $5.16 Million - $7.21 Million
48,221 Added 7.35%
704,278 $76.3 Million
Q4 2024

Feb 14, 2025
BUY
$117.0 - $148.88 $1.37 Million - $1.75 Million
11,751 Added 1.82%
656,057 $88.1 Million
Q3 2024

Nov 01, 2024
BUY
$98.91 - $134.91 $5.74 Million - $7.83 Million
58,047 Added 9.9%
644,306 $78.2 Million
Q2 2024

Aug 07, 2024
BUY
$118.11 - $1224.4 $60.8 Million - $630 Million
514,862 Added 721.13%
586,259 $72.4 Million
Q1 2024

May 10, 2024
SELL
$475.69 - $950.02 $7.74 Million - $15.5 Million
-16,264 Reduced 18.55%
71,397 $64.5 Million
Q4 2023

Feb 13, 2024
SELL
$403.26 - $504.09 $5.67 Million - $7.09 Million
-14,059 Reduced 13.82%
87,661 $43.4 Million
Q3 2023

Nov 14, 2023
SELL
$408.55 - $493.55 $4.28 Million - $5.17 Million
-10,481 Reduced 9.34%
101,720 $44.2 Million
Q2 2023

Aug 11, 2023
BUY
$262.41 - $438.08 $4.89 Million - $8.17 Million
18,643 Added 19.93%
112,201 $47.5 Million
Q1 2023

May 15, 2023
BUY
$142.65 - $277.77 $5.39 Million - $10.5 Million
37,768 Added 67.7%
93,558 $26 Million
Q4 2022

Feb 13, 2023
BUY
$112.27 - $180.72 $1.19 Million - $1.92 Million
10,642 Added 23.57%
55,790 $8.15 Million
Q3 2022

Nov 14, 2022
SELL
$121.39 - $192.15 $221,051 - $349,905
-1,821 Reduced 3.88%
45,148 $5.48 Million
Q2 2022

Aug 03, 2022
BUY
$151.59 - $273.6 $387,615 - $699,595
2,557 Added 5.76%
46,969 $7.12 Million
Q1 2022

May 16, 2022
BUY
$213.3 - $301.21 $2.29 Million - $3.24 Million
10,756 Added 31.96%
44,412 $12.1 Million
Q4 2021

Feb 11, 2022
SELL
$197.32 - $333.76 $894,451 - $1.51 Million
-4,533 Reduced 11.87%
33,656 $9.9 Million
Q3 2021

Nov 15, 2021
BUY
$181.61 - $228.43 $5.23 Million - $6.58 Million
28,813 Added 307.31%
38,189 $7.91 Million
Q2 2021

Aug 16, 2021
BUY
$136.65 - $200.27 $376,880 - $552,344
2,758 Added 41.67%
9,376 $7.5 Million
Q1 2021

May 17, 2021
BUY
$115.93 - $153.3 $97,728 - $129,231
843 Added 14.6%
6,618 $3.53 Million
Q4 2020

Feb 17, 2021
BUY
$125.34 - $145.62 $59,285 - $68,878
473 Added 8.92%
5,775 $3.02 Million
Q3 2020

Nov 16, 2020
SELL
$95.3 - $143.46 $26,874 - $40,455
-282 Reduced 5.05%
5,302 $2.87 Million
Q2 2020

Aug 12, 2020
SELL
$60.77 - $95.27 $95,287 - $149,383
-1,568 Reduced 21.92%
5,584 $2.12 Million
Q1 2020

May 14, 2020
SELL
$49.1 - $78.68 $65,352 - $104,723
-1,331 Reduced 15.69%
7,152 $1.89 Million
Q4 2019

Feb 14, 2020
SELL
$43.26 - $59.84 $74,493 - $103,044
-1,722 Reduced 16.87%
8,483 $2 Million
Q3 2019

Nov 15, 2019
BUY
$37.19 - $46.08 $51,136 - $63,360
1,375 Added 15.57%
10,205 $1.78 Million
Q2 2019

Aug 14, 2019
BUY
$33.45 - $48.03 $16,524 - $23,726
494 Added 5.93%
8,830 $1.45 Million
Q1 2019

May 15, 2019
BUY
$32.0 - $45.99 $17,184 - $24,696
537 Added 6.89%
8,336 $1.5 Million
Q4 2018

Feb 14, 2019
BUY
$31.77 - $72.34 $13,470 - $30,672
424 Added 5.75%
7,799 $1.04 Million
Q3 2018

Nov 15, 2018
BUY
$59.21 - $70.93 $132,038 - $158,173
2,230 Added 43.34%
7,375 $2.07 Million
Q2 2018

Aug 14, 2018
SELL
$53.56 - $66.73 $23,566 - $29,361
-440 Reduced 7.88%
5,145 $1.22 Million
Q1 2018

May 15, 2018
SELL
$49.84 - $62.62 $35,735 - $44,898
-717 Reduced 11.38%
5,585 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$44.75 - $54.24 $10,605 - $12,854
237 Added 3.91%
6,302 $1.22 Million
Q3 2017

Nov 14, 2017
SELL
$38.99 - $46.89 $48,932 - $58,846
-1,255 Reduced 17.14%
6,065 $1.08 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,320
7,320 $1.06 Million

Others Institutions Holding NVDA

# of Institutions
6,328
Shares Held
15B
Call Options Held
577M
Put Options Held
709M
View Full List

About NVIDIA CORP

NVDA Quotes by TradingView
  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $465B
  • 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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