1776 Wealth LLC Nvidia Corp Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, 1776 Wealth LLC holds 47,891 shares of NVDA stock, worth $6.72 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

47,891

Previous 48,580 1.42%

Holding current value

$6.72 Million

Previous $6 Million 3.1%

% of portfolio

2.73%

Previous 2.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$98.91 - $134.91 $68,148 - $92,952	-689 Reduced 1.42%	47,891 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $5.16 Million - $53.5 Million	43,722 Added 900.0%	48,580 $6 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $80,867 - $161,503	170 Added 3.63%	4,858 $4.39 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $100,503 - $121,413	246 Added 5.54%	4,688 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $52,482 - $87,616	-200 Reduced 4.31%	4,442 $1.88 Million
Q4 2022 Feb 15, 2023	SELL	$112.27 - $180.72 $10,328 - $16,626	-92 Reduced 1.94%	4,642 $678,000
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $18,208 - $28,822	150 Added 3.27%	4,734 $574,000
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $125,061 - $225,720	825 Added 21.95%	4,584 $695,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $171,706 - $242,474	805 Added 27.25%	3,759 $1.03 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $86,426 - $146,186	438 Added 17.41%	2,954 $869,000
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $331,801 - $417,341	1,827 Added 265.17%	2,516 $521,000
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $2,323 - $3,404	17 Added 2.53%	689 $551,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $32,460 - $42,924	280 Added 71.43%	672 $359,000
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $10,027 - $11,649	-80 Reduced 16.95%	392 $205,000
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $2,096 - $3,156	22 Added 4.89%	472 $255,000
Q2 2020 Aug 04, 2020	BUY	$60.77 - $95.27 $1,215 - $1,905	20 Added 4.65%	450 $170,000
Q4 2019 Feb 12, 2020	BUY	$43.26 - $59.84 $18,601 - $25,731	430 New	430 $101,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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...

More about NVDA

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