Peregrine Asset Advisers, Inc. Nvidia Corp Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 84,556 shares of NVDA stock, worth $11.9 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

84,556

Previous 172,211 50.9%

Holding current value

$11.9 Million

Previous $21.3 Million 51.74%

% of portfolio

3.61%

Previous 8.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.91 - $134.91 $8.67 Million - $11.8 Million	-87,655 Reduced 50.9%	84,556 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $18.2 Million - $189 Million	154,113 Added 851.55%	172,211 $21.3 Million
Q1 2024 May 02, 2024	BUY	$475.69 - $950.02 $3.29 Million - $6.58 Million	6,922 Added 61.94%	18,098 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $1.45 Million - $1.81 Million	-3,585 Reduced 24.29%	11,176 $5.53 Million
Q3 2023 Oct 31, 2023	BUY	$408.55 - $493.55 $256,569 - $309,949	628 Added 4.44%	14,761 $6.42 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $2.35 Million - $3.93 Million	8,960 Added 173.21%	14,133 $5.98 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $135,660 - $264,159	951 Added 22.52%	5,173 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $449 - $722	-4 Reduced 0.09%	4,222 $617,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $53,290 - $84,353	-439 Reduced 9.41%	4,226 $513,000
Q2 2022 Aug 09, 2022	BUY	$151.59 - $273.6 $69,731 - $125,856	460 Added 10.94%	4,665 $647,000
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $143,337 - $202,413	672 Added 19.02%	4,205 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $95,700 - $161,873	485 Added 15.91%	3,533 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $444,944 - $559,653	2,450 Added 409.7%	3,048 $631,000
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $15,578 - $22,830	114 Added 23.55%	598 $478,000
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $147,115 - $194,537	-1,269 Reduced 72.39%	484 $258,000
Q4 2020 Feb 04, 2021	SELL	$125.34 - $145.62 $2,506 - $2,912	-20 Reduced 1.13%	1,753 $915,000
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $4,479 - $6,742	-47 Reduced 2.58%	1,773 $960,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $24,672 - $38,679	-406 Reduced 18.24%	1,820 $691,000
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $109,296 - $175,141	2,226 New	2,226 $587,000

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...

More about NVDA

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Peregrine Asset Advisers, Inc. Nvidia Corp Transaction History