A detailed history of Delta Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 32,142 shares of NVDA stock, worth $4.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
32,142
Previous 33,612 4.37%
Holding current value
$4.5 Million
Previous $4.15 Million 6.0%
% of portfolio
0.34%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$98.91 - $134.91 $145,397 - $198,317
-1,470 Reduced 4.37%
32,142 $3.9 Million
Q2 2024

Aug 12, 2024

BUY
$118.11 - $1224.4 $3.43 Million - $35.5 Million
29,018 Added 631.65%
33,612 $4.15 Million
Q1 2024

May 13, 2024

SELL
$475.69 - $950.02 $168,869 - $337,257
-355 Reduced 7.17%
4,594 $4.15 Million
Q4 2023

Feb 09, 2024

SELL
$403.26 - $504.09 $15,727 - $19,659
-39 Reduced 0.78%
4,949 $2.45 Million
Q3 2023

Nov 09, 2023

SELL
$408.55 - $493.55 $60,465 - $73,045
-148 Reduced 2.88%
4,988 $2.17 Million
Q2 2023

Aug 10, 2023

BUY
$262.41 - $438.08 $1,312 - $2,190
5 Added 0.1%
5,136 $2.17 Million
Q1 2023

May 12, 2023

BUY
$142.65 - $277.77 $12,267 - $23,888
86 Added 1.7%
5,131 $1.43 Million
Q4 2022

Feb 13, 2023

SELL
$112.27 - $180.72 $38,957 - $62,709
-347 Reduced 6.44%
5,045 $737,000
Q3 2022

Nov 09, 2022

SELL
$121.39 - $192.15 $29,861 - $47,268
-246 Reduced 4.36%
5,392 $655,000
Q2 2022

Aug 11, 2022

SELL
$151.59 - $273.6 $72,611 - $131,054
-479 Reduced 7.83%
5,638 $855,000
Q1 2022

May 12, 2022

BUY
$213.3 - $301.21 $44,793 - $63,254
210 Added 3.56%
6,117 $1.67 Million
Q4 2021

Feb 09, 2022

SELL
$197.32 - $333.76 $3,157 - $5,340
-16 Reduced 0.27%
5,907 $1.74 Million
Q3 2021

Nov 03, 2021

BUY
$181.61 - $228.43 $810,888 - $1.02 Million
4,465 Added 306.24%
5,923 $1.23 Million
Q2 2021

Aug 02, 2021

SELL
$136.65 - $200.27 $9,292 - $13,618
-68 Reduced 4.46%
1,458 $1.17 Million
Q1 2021

Apr 28, 2021

SELL
$115.93 - $153.3 $6,376 - $8,431
-55 Reduced 3.48%
1,526 $815,000
Q4 2020

Feb 02, 2021

SELL
$125.34 - $145.62 $23,438 - $27,230
-187 Reduced 10.58%
1,581 $826,000
Q3 2020

Oct 28, 2020

SELL
$95.3 - $143.46 $26,969 - $40,599
-283 Reduced 13.8%
1,768 $957,000
Q2 2020

Jul 23, 2020

SELL
$60.77 - $95.27 $11,667 - $18,291
-192 Reduced 8.56%
2,051 $779,000
Q1 2020

Apr 27, 2020

BUY
$49.1 - $78.68 $18,461 - $29,583
376 Added 20.14%
2,243 $591,000
Q4 2019

Jan 31, 2020

SELL
$43.26 - $59.84 $648 - $897
-15 Reduced 0.8%
1,867 $439,000
Q3 2019

Oct 31, 2019

BUY
$37.19 - $46.08 $3,570 - $4,423
96 Added 5.38%
1,882 $328,000
Q1 2019

Apr 30, 2019

BUY
$32.0 - $45.99 $19,904 - $28,605
622 Added 53.44%
1,786 $321,000
Q4 2018

Feb 08, 2019

BUY
$31.77 - $72.34 $476 - $1,085
15 Added 1.31%
1,164 $155,000
Q3 2018

Oct 22, 2018

BUY
$59.21 - $70.93 $1,361 - $1,631
23 Added 2.04%
1,149 $323,000
Q2 2018

Jul 23, 2018

BUY
$53.56 - $66.73 $46,436 - $57,854
867 Added 334.75%
1,126 $267,000
Q4 2017

Jan 23, 2018

BUY
$44.75 - $54.24 $402 - $488
9 Added 3.6%
259 $50,000
Q3 2017

Oct 26, 2017

BUY
$38.99 - $46.89 $9,747 - $11,722
250
250 $45,000

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $349B
  • 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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