Strategy Asset Managers LLC Nvidia Corp Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Nvidia Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,830 shares of NVDA stock, worth $518,582. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,830

Previous 4,439 13.72%

Holding current value

$518,582

Previous $4.01 Million 88.2%

% of portfolio

0.09%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$118.11 - $1224.4 $71,928 - $745,659	-609 Reduced 13.72%	3,830 $473,000
Q1 2024 Apr 25, 2024	BUY	$475.69 - $950.02 $219,293 - $437,959	461 Added 11.59%	4,439 $4.01 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $28,228 - $35,286	70 Added 1.79%	3,978 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$408.55 - $493.55 $31,866 - $38,496	78 Added 2.04%	3,908 $1.7 Million
Q2 2023 Aug 24, 2023	SELL	$262.41 - $438.08 $81,609 - $136,242	-311 Reduced 7.51%	3,830 $1.62 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $11,554 - $22,499	-81 Reduced 1.92%	4,141 $1.15 Million
Q4 2022 Jan 13, 2023	BUY	$112.27 - $180.72 $2,020 - $3,252	18 Added 0.43%	4,222 $617,000
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $254,554 - $402,938	-2,097 Reduced 33.28%	4,204 $510,000
Q2 2022 Jul 13, 2022	SELL	$151.59 - $273.6 $171,599 - $309,715	-1,132 Reduced 15.23%	6,301 $955,000
Q1 2022 Apr 11, 2022	SELL	$213.3 - $301.21 $313,551 - $442,778	-1,470 Reduced 16.51%	7,433 $2.03 Million
Q4 2021 Jan 14, 2022	SELL	$197.32 - $333.76 $279,405 - $472,604	-1,416 Reduced 13.72%	8,903 $2.62 Million
Q3 2021 Dec 14, 2021	BUY	$181.61 - $228.43 $1.4 Million - $1.76 Million	7,693 Added 292.96%	10,319 $2.14 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $1,093 - $1,602	-8 Reduced 0.3%	2,626 $2.1 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $147,694 - $195,304	1,274 Added 93.68%	2,634 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $17,798 - $20,678	-142 Reduced 9.45%	1,360 $710,000
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $54,797 - $82,489	575 Added 62.03%	1,502 $813,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $182 - $285	3 Added 0.32%	927 $352,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $45,368 - $72,700	924 New	924 $243,000
Q1 2019 May 08, 2019	SELL	$32.0 - $45.99 $174,976 - $251,473	-5,468 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $338,509 - $770,782	-10,655 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$59.21 - $70.93 $630,882 - $755,759	10,655 New	10,655 $0
Q1 2018 May 03, 2018	SELL	$49.84 - $62.62 $852,214 - $1.07 Million	-17,099 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$44.75 - $54.24 $2,371 - $2,874	53 Added 0.31%	17,099 $3.31 Million
Q3 2017 Nov 06, 2017	BUY	$38.99 - $46.89 $664,623 - $799,286	17,046	17,046 $3.05 Million

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 $337B
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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Strategy Asset Managers LLC Nvidia Corp Transaction History