12/18/24 17:42 | 12/16/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -131,264 | 131.26 | 0 | -1,000 | -3 | 32,578 | I | | | | | | | | | | | | | | |
9/23/24 16:45 | 9/19/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.m | -235,741 | 117.87 | 0 | -2,000 | -5 | 34,578 | I | | | | | | | | | | | | | | |
6/10/24 16:55 | 6/7/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -119,457 | 1,194.6 | 0 | -100 | -3 | 3,658 | I | | | | | | | | | | | | | | |
3/6/24 18:01 | 3/5/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -170,020 | 850.10 | 0 | -200 | -5 | 3,788 | I | | | | | | | | | | | | | | |
6/16/23 17:00 | 6/14/23 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -21,108 | 422.15 | 0 | -50 | -1 | 3,987 | I | | | | | | | | | | | | | | |
5/31/23 18:26 | 5/26/23 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -37,900 | 379.00 | 0 | -100 | -2 | 4,037 | I | | | | | | | | | | | | | | |
3/29/22 19:26 | 3/28/22 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -27,406 | 274.06 | 0 | -100 | -2 | 4,286 | I | | | | | | | | | | | | | | |
6/17/21 18:20 | 6/15/21 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -35,797 | 715.95 | 0 | -50 | -4 | 1,096 | M | | | | | | | | | | | | | | |
1/8/21 19:50 | 1/7/21 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -188 | 528.73 | 0 | 0 | 0 | 1,217 | D | | | | | | | | | | | | | | |
10/5/20 18:18 | 10/2/20 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -335 | 533.30 | 0 | -1 | 0 | 1,217 | D | | | | | | | | | | | | | | |
6/2/20 16:05 | 6/1/20 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -17,454 | 349.08 | 0 | -50 | -4 | 1,217 | I | | | | | | | | | | | | | | |
9/18/17 19:26 | 9/18/17 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -9,481 | 189.62 | 0 | -50 | -4 | 1,265 | I | | | | | | | | | | | | | | |
6/9/17 19:13 | 6/9/17 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -8,226 | 164.53 | 0 | -50 | -4 | 1,315 | I | | | | | | | | | | | | | | |
5/12/17 19:22 | 5/11/17 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -6,474 | 129.48 | 33 | -50 | -4 | 1,363 | I | 522 | 253 | 78 | 9 | 16 | 24 | 22 | 23 | | | | | | |
12/29/16 18:05 | 12/27/16 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -5,835 | 116.70 | 33 | -50 | -3 | 1,463 | I | 445 | 227 | 135 | 64 | 27 | 15 | 9 | 2 | -4 | -9 | -2 | -2 | | |
10/14/16 16:55 | 10/12/16 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.d | -3,285 | 66.57 | 33 | -49 | -3 | 1,513 | D | 291 | 142 | 77 | 24 | 3 | 1 | -4 | -3 | -1 | 3 | 34 | 58 | 51 | |
10/4/16 18:27 | 9/30/16 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.d | -5,882 | 68.75 | 33 | -86 | -5 | 1,523 | D | 287 | 179 | 92 | 45 | 10 | 14 | 5 | 3 | 0 | -2 | 1 | 49 | 48 | |
9/27/16 18:13 | 9/23/16 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.dm | -5,409 | 65.74 | 33 | -82 | -5 | 1,523 | D | 258 | 176 | 83 | 42 | 2 | 2 | 3 | -1 | 0 | 3 | 8 | 67 | 64 | |
9/21/16 17:00 | 9/19/16 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.m | -5,597 | 63.61 | 33 | -88 | -5 | 1,523 | D | 240 | 171 | 87 | 34 | 7 | 2 | 6 | 1 | 0 | 3 | 3 | 59 | 69 | |
11/24/14 16:31 | 11/20/14 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | S | -27,148 | 50.00 | 23 | -543 | -95 | 27 | I | | -9 | -9 | -8 | 11 | 8 | 1 | 0 | 1 | -3 | -3 | -4 | -10 | -19 |
10/3/14 19:01 | 10/1/14 | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | S.d | -1,000 | 3.77 | 6 | -265 | -5 | 5,513 | I | -51 | -29 | -24 | -17 | -13 | -27 | -9 | -5 | -4 | -13 | -18 | -4 | 14 | 14 |
9/29/14 16:46 | 9/26/14 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | S | -2,665 | 52.01 | 17 | -51 | -15 | 298 | I | | 8 | -16 | -6 | -6 | -5 | -1 | 1 | 0 | -1 | 0 | -2 | -8 | -28 |
8/27/14 17:07 | 8/25/14 | APAM | Artisan Partners Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Coxe Tench | WI | D | | S.m | -28,409 | 56.44 | 19 | -503 | -61 | 324 | I | | 21 | -9 | -1 | 7 | 7 | 2 | 0 | -1 | -4 | -7 | -7 | -7 | -20 |
6/23/14 18:09 | 6/20/14 | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | S | -56 | 4.01 | 1 | -14 | 0 | 5,290 | I | -37 | -22 | -9 | -18 | 9 | 6 | -5 | -2 | -1 | -2 | 6 | 13 | -20 | 7 |
6/4/13 17:30 | 5/31/13 | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Coxe Tench | CA | T | | S.d | -1,731 | 5.72 | 4 | -302 | -5 | 5,304 | I | 237 | -20 | 28 | 19 | 24 | 5 | 6 | 0 | 1 | -3 | -1 | -22 | -12 | -32 |
7/8/11 17:24 | 7/7/11 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.d | -2,543 | 15.67 | 33 | -162 | -9 | 1,657 | D | 56 | 53 | -7 | -10 | -14 | -3 | 2 | -3 | -3 | -9 | -16 | -13 | -5 | -13 |
12/5/07 17:59 | 12/3/07 | DDUP | Data Domain, Inc. | DE | Tech | CStrg | Computer Storage Devices | Coxe Tench | CA | T | | S | -832 | 25.89 | 0 | -32 | -1 | 5,408 | I | | | | | | | | | | | | | | |
11/26/07 17:05 | 11/21/07 | DDUP | Data Domain, Inc. | DE | Tech | CStrg | Computer Storage Devices | Coxe Tench | CA | T | | S | -9,190 | 25.89 | 0 | -355 | -6 | 5,440 | I | | | | | | | | | | | | | | |
9/6/07 17:25 | 9/4/07 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.d | -5,197 | 51.97 | 33 | -100 | -10 | 933 | D | 241 | 88 | 77 | 44 | 19 | 21 | 8 | 8 | -4 | -5 | 3 | -9 | -44 | -67 |
12/12/06 16:52 | 12/8/06 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S.dm | -18,242 | 35.77 | 33 | -510 | -25 | 1,515 | M | 210 | 99 | 82 | 25 | 10 | -1 | -2 | -1 | 1 | 7 | -2 | -20 | 6 | 48 |
10/4/05 16:52 | 9/30/05 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Coxe Tench | CA | D | | S | -3,415 | 34.15 | 33 | -100 | -9 | 982 | I | 115 | 126 | 53 | 29 | 22 | 7 | 9 | 6 | -3 | -7 | -5 | 10 | 73 | 62 |
11/18/03 13:44 | 11/17/03 | CLRS | Clarus Corp | DE | Tech | Softw | Prepackaged Software | Coxe Tench | CA | D | | S | -142 | 7.16 | 0 | -20 | -21 | 75 | I | | | | | | | | | | | | | | |