Prio Wealth Limited Partnership Nvidia Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Nvidia Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,446,547 shares of NVDA stock, worth $171 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

1,446,547

Previous 1,495,432 3.27%

Holding current value

$171 Million

Previous $185 Million 4.92%

% of portfolio

5.2%

Previous 5.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.91 - $134.91 $4.84 Million - $6.6 Million	-48,885 Reduced 3.27%	1,446,547 $176 Million
Q2 2024 Sep 10, 2024	BUY	$118.11 - $1224.4 $156 Million - $1.62 Billion	1,324,452 Added 774.62%	1,495,432 $185 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $1.74 Million - $3.48 Million	3,661 Added 2.19%	170,980 $154 Million
Q4 2023 Jan 22, 2024	SELL	$403.26 - $504.09 $877,897 - $1.1 Million	-2,177 Reduced 1.28%	167,319 $82.9 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $3.29 Million - $3.98 Million	-8,060 Reduced 4.54%	169,496 $73.7 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $2.29 Million - $3.82 Million	-8,730 Reduced 4.69%	177,556 $75.1 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $608,687 - $1.19 Million	-4,267 Reduced 2.24%	186,286 $51.7 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $360,498 - $580,291	3,211 Added 1.71%	190,553 $0
Q3 2022 Feb 27, 2023	SELL	$121.39 - $192.15 $46,128 - $73,017	-380 Reduced 0.21%	183,845 $22.3 Million
Q2 2022 Feb 27, 2023	SELL	$151.59 - $273.6 $959,261 - $1.73 Million	-6,328 Reduced 3.32%	184,225 $27.9 Million
Q1 2022 Feb 21, 2023	SELL	$213.3 - $301.21 $1.13 Million - $1.6 Million	-5,304 Reduced 2.78%	185,249 $50.5 Million
Q4 2021 Feb 17, 2022	SELL	$197.32 - $333.76 $120,167 - $203,259	-609 Reduced 0.32%	187,342 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $25.5 Million - $32.1 Million	140,633 Added 297.21%	187,951 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $200,192 - $293,395	1,465 Added 3.19%	47,318 $37.9 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $5.32 Million - $7.03 Million	45,853 New	45,853 $24.5 Million

Others Institutions Holding NVDA

# of Institutions

5,807

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $295B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Nvidia Corp Transaction History