Dorsey Wright & Associates Nvidia Corp Transaction History

Dorsey Wright & Associates

$403 Million
Q4 2024

A detailed history of Dorsey Wright & Associates transactions in Nvidia Corp stock. As of the latest transaction made, Dorsey Wright & Associates holds 106,200 shares of NVDA stock, worth $12.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

106,200

Previous 104,828 1.31%

Holding current value

$12.5 Million

Previous $12.7 Million 12.04%

% of portfolio

3.54%

Previous 3.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.0 - $148.88 $160,524 - $204,263	1,372 Added 1.31%	106,200 $14.3 Million
Q3 2024 Nov 15, 2024	BUY	$98.91 - $134.91 $151,925 - $207,221	1,536 Added 1.49%	104,828 $12.7 Million
Q2 2024 Aug 15, 2024	BUY	$118.11 - $1224.4 $10.4 Million - $108 Million	87,973 Added 574.27%	103,292 $12.8 Million
Q1 2024 May 08, 2024	BUY	$475.69 - $950.02 $210,730 - $420,858	443 Added 2.98%	15,319 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $2.47 Million - $3.08 Million	6,115 Added 69.8%	14,876 $7.37 Million
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $1.27 Million - $1.53 Million	3,110 Added 55.03%	8,761 $3.81 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $1.48 Million - $2.48 Million	5,651 New	5,651 $2.39 Million
Q2 2022 Jul 20, 2022	SELL	$151.59 - $273.6 $1.37 Million - $2.48 Million	-9,064 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$213.3 - $301.21 $3.53 Million - $4.98 Million	-16,548 Reduced 64.61%	9,064 $2.47 Million
Q4 2021 Jan 27, 2022	BUY	$197.32 - $333.76 $307,029 - $519,330	1,556 Added 6.47%	25,612 $7.53 Million
Q3 2021 Oct 26, 2021	BUY	$181.61 - $228.43 $3.25 Million - $4.09 Million	17,892 Added 290.27%	24,056 $4.98 Million
Q2 2021 Jul 23, 2021	SELL	$136.65 - $200.27 $10,385 - $15,220	-76 Reduced 1.22%	6,164 $4.93 Million
Q1 2021 Apr 27, 2021	SELL	$115.93 - $153.3 $351,383 - $464,652	-3,031 Reduced 32.69%	6,240 $3.33 Million
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $133,988 - $155,667	1,069 Added 13.03%	9,271 $4.84 Million
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $533,775 - $803,519	5,601 Added 215.34%	8,202 $4.44 Million
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $158,062 - $247,797	2,601 New	2,601 $992,000
Q1 2020 Apr 20, 2020	SELL	$49.1 - $78.68 $156,383 - $250,595	-3,185 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$43.26 - $59.84 $137,783 - $190,590	3,185 New	3,185 $749,000
Q4 2018 Jan 07, 2019	SELL	$31.77 - $72.34 $1.76 Million - $4.01 Million	-55,485 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$59.21 - $70.93 $290,602 - $348,124	-4,908 Reduced 8.13%	55,485 $15.6 Million
Q2 2018 Jul 06, 2018	BUY	$53.56 - $66.73 $133,525 - $166,357	2,493 Added 4.31%	60,393 $14.3 Million
Q1 2018 Apr 30, 2018	BUY	$49.84 - $62.62 $75,308 - $94,618	1,511 Added 2.68%	57,900 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.75 - $54.24 $256,865 - $311,337	5,740 Added 11.33%	56,389 $10.9 Million
Q3 2017 Nov 06, 2017	SELL	$38.99 - $46.89 $702,677 - $845,051	-18,022 Reduced 26.24%	50,649 $9.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,671	68,671 $9.93 Million

Others Institutions Holding NVDA

# of Institutions

5,782

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $292B
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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Dorsey Wright & Associates Nvidia Corp Transaction History