A detailed history of Summit Partners Public Asset Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Summit Partners Public Asset Management, LLC holds 806,037 shares of NVDA stock, worth $107 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
806,037
Previous 25,000 3124.15%
Holding current value
$107 Million
Previous $22.6 Million 340.82%
% of portfolio
4.36%
Previous 0.8%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$118.11 - $1224.4 $89 Million - $923 Million
753,537 Added 1435.31%
806,037 $99.6 Million
Q1 2024

May 15, 2024

SELL
$475.69 - $950.02 $19.1 Million - $38.2 Million
-40,183 Reduced 43.36%
52,500 $47.4 Million
Q4 2023

Feb 14, 2024

SELL
$403.26 - $504.09 $39.7 Million - $49.6 Million
-98,448 Reduced 51.51%
92,683 $45.9 Million
Q3 2023

Nov 14, 2023

SELL
$408.55 - $493.55 $31 Million - $37.4 Million
-75,843 Reduced 28.41%
191,131 $83.1 Million
Q2 2023

Aug 14, 2023

BUY
$262.41 - $438.08 $49.8 Million - $83.1 Million
189,607 Added 245.07%
266,974 $113 Million
Q1 2023

May 15, 2023

BUY
$142.65 - $277.77 $11 Million - $21.5 Million
77,367 New
77,367 $21.5 Million
Q2 2020

Aug 14, 2020

SELL
$60.77 - $95.27 $1.75 Million - $2.75 Million
-28,847 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$49.1 - $78.68 $1.77 Million - $2.84 Million
-36,099 Reduced 55.58%
28,847 $7.6 Million
Q4 2019

Feb 14, 2020

BUY
$43.26 - $59.84 $2.81 Million - $3.89 Million
64,946 New
64,946 $15.3 Million
Q4 2018

Feb 14, 2019

SELL
$31.77 - $72.34 $2 Million - $4.55 Million
-62,902 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$59.21 - $70.93 $2.54 Million - $3.04 Million
42,902 Added 214.51%
62,902 $17.7 Million
Q2 2018

Aug 14, 2018

SELL
$53.56 - $66.73 $803,400 - $1 Million
-15,000 Reduced 42.86%
20,000 $4.74 Million
Q1 2018

May 15, 2018

BUY
$49.84 - $62.62 $1.74 Million - $2.19 Million
35,000 New
35,000 $8.11 Million

Others Institutions Holding NVDA

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...
More about NVDA
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