Clari Vest Asset Management LLC Nvidia Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 451,450 shares of NVDA stock, worth $66.4 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

451,450

Previous 451,450 -0.0%

Holding current value

$66.4 Million

Previous $55.8 Million 1.71%

% of portfolio

5.48%

Previous 5.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $47.9 Million - $497 Million	405,853 Added 890.09%	451,450 $55.8 Million
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $56.3 Million - $112 Million	-118,339 Reduced 72.19%	45,597 $41.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $11.9 Million - $14.9 Million	-29,539 Reduced 15.27%	163,936 $81.2 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $10.5 Million - $12.7 Million	-25,689 Reduced 11.72%	193,475 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $8.01 Million - $13.4 Million	-30,540 Reduced 12.23%	219,164 $92.7 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $1.28 Million - $2.5 Million	-8,996 Reduced 3.48%	249,704 $69.4 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $3.56 Million - $5.73 Million	-31,703 Reduced 10.92%	258,700 $37.8 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $5.04 Million - $7.97 Million	-41,500 Reduced 12.5%	290,403 $35.3 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $2.22 Million - $4 Million	-14,612 Reduced 4.22%	331,903 $50.3 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $2.9 Million - $4.09 Million	13,590 Added 4.08%	346,515 $94.6 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.72 Million - $2.91 Million	-8,731 Reduced 2.56%	332,925 $97.9 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $46.3 Million - $58.2 Million	254,723 Added 293.01%	341,656 $70.8 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $615,061 - $901,415	-4,501 Reduced 4.92%	86,933 $69.6 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $1.13 Million - $1.5 Million	-9,762 Reduced 9.65%	91,434 $48.8 Million
Q4 2020 Feb 09, 2021	SELL	$125.34 - $145.62 $1.89 Million - $2.2 Million	-15,107 Reduced 12.99%	101,196 $52.8 Million
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $1.51 Million - $2.27 Million	-15,844 Reduced 11.99%	116,303 $62.9 Million
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $1.67 Million - $2.62 Million	-27,461 Reduced 17.21%	132,147 $50.2 Million
Q1 2020 May 04, 2020	BUY	$49.1 - $78.68 $4.44 Million - $7.11 Million	90,360 Added 130.49%	159,608 $42.1 Million
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $2.93 Million - $4.06 Million	67,824 Added 4762.92%	69,248 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $28,822 - $35,712	775 Added 119.41%	1,424 $248,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $24,032 - $34,538	-751 Reduced 53.64%	649 $117,000
Q4 2018 Feb 05, 2019	SELL	$31.77 - $72.34 $7.24 Million - $16.5 Million	-227,836 Reduced 99.39%	1,400 $187,000
Q3 2018 Nov 07, 2018	SELL	$59.21 - $70.93 $1.08 Million - $1.3 Million	-18,289 Reduced 7.39%	229,236 $64.4 Million
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $748,768 - $932,885	-13,980 Reduced 5.35%	247,525 $58.6 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $371,108 - $466,268	-7,446 Reduced 2.77%	261,505 $60.6 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $2.67 Million - $3.24 Million	59,740 Added 28.55%	268,951 $52 Million
Q3 2017 Nov 07, 2017	SELL	$38.99 - $46.89 $353,405 - $425,010	-9,064 Reduced 4.15%	209,211 $37.4 Million
Q2 2017 Nov 20, 2017	BUY	N/A	218,275	218,275 $31.6 Million

Others Institutions Holding NVDA

# of Institutions

5,260

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $366B
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...

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Clari Vest Asset Management LLC Nvidia Corp Transaction History