Prostatis Group LLC Nvidia Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Nvidia Corp stock. As of the latest transaction made, Prostatis Group LLC holds 15,454 shares of NVDA stock, worth $2.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,454

Previous 1,547 898.97%

Holding current value

$2.17 Million

Previous $447 Million 166.79%

% of portfolio

0.55%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $3.65 Million - $6.09 Million	13,907 Added 898.97%	15,454 $1.19 Billion
Q1 2023 May 22, 2023	SELL	$142.65 - $277.77 $62,052 - $120,829	-435 Reduced 21.95%	1,547 $447 Million
Q4 2022 Mar 28, 2023	BUY	$112.27 - $180.72 $38,059 - $61,264	339 Added 20.63%	1,982 $290 Million
Q4 2022 Mar 23, 2023	BUY	$112.27 - $180.72 $222,855 - $358,729	1,985 New	1,985 $290 Million
Q2 2022 Mar 23, 2023	SELL	$151.59 - $273.6 $298,177 - $538,171	-1,967 Closed	0 $0
Q1 2022 Mar 28, 2023	BUY	$213.3 - $301.21 $168,080 - $237,353	788 Added 92.16%	1,643 $448 Million
Q1 2022 Mar 23, 2023	BUY	$213.3 - $301.21 $237,189 - $334,945	1,112 Added 130.06%	1,967 $537 Million
Q4 2021 Mar 28, 2023	BUY	$197.32 - $333.76 $82,282 - $139,177	417 Added 95.21%	855 $251 Million
Q4 2021 Mar 23, 2023	SELL	$197.32 - $333.76 $200,082 - $338,432	-1,014 Reduced 54.25%	855 $251 Million
Q3 2021 Mar 28, 2023	SELL	$181.61 - $228.43 $20,521 - $25,812	-113 Reduced 5.7%	1,869 $387 Million
Q3 2021 Mar 23, 2023	BUY	$181.61 - $228.43 $260,610 - $327,797	1,435 Added 330.65%	1,869 $387 Million
Q2 2021 Mar 28, 2023	SELL	$136.65 - $200.27 $75,294 - $110,348	-551 Reduced 55.71%	438 $351 Million
Q2 2021 Mar 23, 2023	BUY	$136.65 - $200.27 $59,306 - $86,917	434 New	434 $348 Million
Q4 2020 Mar 23, 2023	SELL	$125.34 - $145.62 $1.64 Million - $1.91 Million	-13,090 Closed	0 $0
Q3 2020 Mar 23, 2023	BUY	$95.3 - $143.46 $1.25 Million - $1.88 Million	13,090 New	13,090 $67.3 Million
Q2 2020 Mar 23, 2023	SELL	$60.77 - $95.27 $60,101 - $94,222	-989 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$49.1 - $78.68 $48,903 - $78,365	-996 Reduced 50.18%	989 $261 Million
Q1 2020 Mar 23, 2023	BUY	$49.1 - $78.68 $48,559 - $77,814	989 New	989 $261 Million

Others Institutions Holding NVDA

# of Institutions

5,183

Shares Held

14.2B

Call Options Held

654M

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...

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Prostatis Group LLC Nvidia Corp Transaction History