Pacific Heights Asset Management LLC Nvidia Corp Transaction History

Pacific Heights Asset Management LLC

$2.15 Billion
Q3 2025

A detailed history of Pacific Heights Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 780,000 shares of NVDA stock, worth $146 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

780,000

Previous 860,000 9.3%

Holding current value

$146 Million

Previous $136 Million 7.11%

% of portfolio

6.78%

Previous 7.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$153.3 - $186.58 $12.3 Million - $14.9 Million	-80,000 Reduced 9.3%	780,000 $146 Million
Q2 2025 Jul 30, 2025	BUY	$94.31 - $157.99 $9.43 Million - $15.8 Million	100,000 Added 13.16%	860,000 $136 Million
Q1 2025 Apr 29, 2025	BUY	$106.98 - $149.43 $45.5 Million - $63.5 Million	425,000 Added 126.87%	760,000 $82.4 Million
Q4 2024 Feb 07, 2025	SELL	$117.0 - $148.88 $61.4 Million - $78.2 Million	-525,000 Reduced 61.05%	335,000 $45 Million
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $4.95 Million - $6.75 Million	-50,000 Reduced 5.49%	860,000 $104 Million

Q2 2024 Aug 07, 2024	BUY	$118.11 - $1224.4 $96.1 Million - $997 Million	814,000 Added 847.92%	910,000 $112 Million
Q1 2024 Apr 26, 2024	SELL	$475.69 - $950.02 $15.7 Million - $31.4 Million	-33,000 Reduced 25.58%	96,000 $86.7 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $14.7 Million - $17.8 Million	-36,000 Reduced 21.82%	129,000 $56.1 Million
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $524,820 - $876,160	-2,000 Reduced 1.2%	165,000 $69.8 Million
Q2 2022 Jul 26, 2022	BUY	$151.59 - $273.6 $757,950 - $1.37 Million	5,000 Added 3.09%	167,000 $25.3 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $22.5 Million - $28.3 Million	124,000 Added 326.32%	162,000 $33.6 Million
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $579,650 - $766,500	5,000 Added 15.15%	38,000 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$60.77 - $95.27 $425,390 - $666,890	-7,000 Reduced 17.5%	33,000 $12.5 Million
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $589,200 - $944,160	12,000 Added 42.86%	40,000 $10.5 Million
Q1 2019 Apr 25, 2019	BUY	$32.0 - $45.99 $896,000 - $1.29 Million	28,000 New	28,000 $5.03 Million

Others Institutions Holding NVDA

# of Institutions

6,302

Shares Held

14.9B

Call Options Held

578M

Put Options Held

709M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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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Pacific Heights Asset Management LLC Nvidia Corp Transaction History