L2 Asset Management, LLC Nvidia Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 91,345 shares of NVDA stock, worth $12.8 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

91,345

Previous 8,256 1006.41%

Holding current value

$12.8 Million

Previous $7.46 Million 51.28%

% of portfolio

3.47%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $9.81 Million - $102 Million	83,089 Added 1006.41%	91,345 $11.3 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $158,404 - $316,356	333 Added 4.2%	8,256 $7.46 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $2.99 Million - $3.73 Million	7,406 Added 1432.5%	7,923 $3.92 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $2.3 Million - $2.77 Million	-5,620 Reduced 91.58%	517 $224,000
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $115,985 - $193,631	442 Added 7.76%	6,137 $2.6 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $34,806 - $67,775	244 Added 4.48%	5,695 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $70,056 - $112,769	624 Added 12.93%	5,451 $796,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $72,469 - $114,713	597 Added 14.11%	4,827 $586,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $18,039 - $32,558	119 Added 2.89%	4,230 $641,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $141,204 - $199,401	662 Added 19.19%	4,111 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $680,556 - $1.15 Million	3,449 New	3,449 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$181.61 - $228.43 $76,457 - $96,169	-421 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $57,529 - $84,313	421 New	421 $337,000

Others Institutions Holding NVDA

# of Institutions

5,086

Shares Held

14.5B

Call Options Held

616M

Put Options Held

716M

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...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Nvidia Corp Transaction History