Northstar Asset Management LLC Nvidia Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 47,050 shares of NVDA stock, worth $6.25 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

47,050

Previous 47,025 0.05%

Holding current value

$6.25 Million

Previous $5.81 Million 1.65%

% of portfolio

1.34%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.91 - $134.91 $2,472 - $3,372	25 Added 0.05%	47,050 $5.71 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $5 Million - $51.8 Million	42,330 Added 901.6%	47,025 $5.81 Million
Q1 2024 Apr 26, 2024	BUY	$475.69 - $950.02 $35,676 - $71,251	75 Added 1.62%	4,695 $4.24 Million
Q4 2023 Jan 29, 2024	SELL	$403.26 - $504.09 $92,749 - $115,940	-230 Reduced 4.74%	4,620 $2.29 Million
Q3 2023 Oct 25, 2023	BUY	$408.55 - $493.55 $20,427 - $24,677	50 Added 1.04%	4,850 $2.11 Million
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $111,524 - $186,184	-425 Reduced 8.13%	4,800 $2.03 Million
Q1 2023 Apr 24, 2023	BUY	$142.65 - $277.77 $6,419 - $12,499	45 Added 0.87%	5,225 $1.45 Million
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $4,490 - $7,228	40 Added 0.78%	5,180 $0
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $38,237 - $60,527	315 Added 6.53%	5,140 $624,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $15,159 - $27,360	100 Added 2.12%	4,825 $731,000
Q1 2022 Apr 26, 2022	SELL	$213.3 - $301.21 $3,199 - $4,518	-15 Reduced 0.32%	4,725 $1.29 Million
Q4 2021 Feb 03, 2022	BUY	$197.32 - $333.76 $57,222 - $96,790	290 Added 6.52%	4,740 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$181.61 - $228.43 $610,209 - $767,524	3,360 Added 308.26%	4,450 $922,000
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $147,582 - $216,291	-1,080 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$115.93 - $153.3 $5,448 - $7,205	47 Added 4.55%	1,080 $577,000
Q4 2020 Jan 21, 2021	BUY	$125.34 - $145.62 $3,509 - $4,077	28 Added 2.79%	1,033 $539,000
Q3 2020 Oct 19, 2020	BUY	$95.3 - $143.46 $2,382 - $3,586	25 Added 2.55%	1,005 $544,000
Q2 2020 Aug 03, 2020	BUY	$60.77 - $95.27 $3,038 - $4,763	50 Added 5.38%	980 $372,000
Q1 2020 Apr 20, 2020	BUY	$49.1 - $78.68 $45,663 - $73,172	930 New	930 $245,000

Others Institutions Holding NVDA

# of Institutions

5,077

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 $331B
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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Northstar Asset Management LLC Nvidia Corp Transaction History