Osterweis Capital Management Inc Nvidia Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Nvidia Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 9,885 shares of NVDA stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,885

Previous 11,865 16.69%

Holding current value

$1.39 Million

Previous $1.47 Million 18.09%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $195,841 - $267,121	-1,980 Reduced 16.69%	9,885 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.24 Million - $12.8 Million	10,481 Added 757.3%	11,865 $1.47 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $230,233 - $459,809	-484 Reduced 25.91%	1,384 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $76,216 - $95,273	189 Added 11.26%	1,868 $925,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $73,474 - $122,662	280 Added 20.01%	1,679 $710,000
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $5,563 - $10,833	39 Added 2.87%	1,399 $388,000
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $24,025 - $38,674	214 Added 18.67%	1,360 $198,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $139,112 - $220,203	1,146 New	1,146 $139,000
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $7.35 Million - $13.3 Million	-48,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $10.1 Million - $14.3 Million	47,488 Added 4748.8%	48,488 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $136,207 - $171,322	750 Added 300.0%	1,000 $207,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $34,162 - $50,067	250 New	250 $200,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $4.11 Million - $5.9 Million	-122,870 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $3.93 Million - $5.65 Million	122,870 New	122,870 $22.1 Million

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...

More about NVDA

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Osterweis Capital Management Inc Nvidia Corp Transaction History