Horizon Kinetics Asset Management LLC Nvidia Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 26,060 shares of NVDA stock, worth $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,060

Previous 12,960 101.08%

Holding current value

$3.65 Million

Previous $1.6 Million 97.63%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $1.3 Million - $1.77 Million	13,100 Added 101.08%	26,060 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.37 Million - $14.2 Million	11,634 Added 877.38%	12,960 $1.6 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $35,201 - $70,301	-74 Reduced 5.29%	1,326 $1.2 Million
Q4 2023 Feb 15, 2024	SELL	$403.26 - $504.09 $4,032 - $5,040	-10 Reduced 0.71%	1,400 $693,000
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $4,085 - $4,935	-10 Reduced 0.7%	1,410 $613,000
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $47,233 - $78,854	-180 Reduced 11.25%	1,420 $600,000
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $179,632 - $289,152	1,600 New	1,600 $233,000
Q2 2022 Aug 05, 2022	SELL	$151.59 - $273.6 $24,254 - $43,776	-160 Reduced 9.09%	1,600 $243,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $155,781 - $228,307	1,140 Added 183.87%	1,760 $352,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $14,375 - $19,009	-124 Reduced 16.67%	620 $331,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $114,936 - $133,533	-917 Reduced 55.21%	744 $389,000
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $1,334 - $2,008	-14 Reduced 0.84%	1,661 $899,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $1,620 - $2,596	33 Added 2.01%	1,675 $442,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $1,505 - $2,161	45 Added 2.82%	1,642 $270,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $51,104 - $73,446	1,597 New	1,597 $287,000

Others Institutions Holding NVDA

# of Institutions

5,199

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 $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...

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Horizon Kinetics Asset Management LLC Nvidia Corp Transaction History