Eagle Bay Advisors LLC Nvidia Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 13,127 shares of NVDA stock, worth $1.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

13,127

Previous 13,018 0.84%

Holding current value

$1.8 Million

Previous $1.61 Million 0.87%

% of portfolio

0.94%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$98.91 - $134.91 $10,781 - $14,705	109 Added 0.84%	13,127 $1.59 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $1.33 Million - $13.8 Million	11,303 Added 659.07%	13,018 $1.61 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $109,408 - $218,504	-230 Reduced 11.83%	1,715 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $216,147 - $270,192	-536 Reduced 21.6%	1,945 $963,000
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $149,120 - $180,145	365 Added 17.25%	2,481 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $48,283 - $80,606	-184 Reduced 8.0%	2,116 $895,000
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $79,313 - $154,440	-556 Reduced 19.47%	2,300 $638,000
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $143,593 - $231,140	1,279 Added 81.1%	2,856 $0
Q3 2022 Nov 22, 2022	SELL	$121.39 - $192.15 $25,613 - $40,543	-211 Reduced 11.8%	1,577 $192,000
Q2 2022 Aug 19, 2022	SELL	$151.59 - $273.6 $30,621 - $55,267	-202 Reduced 10.15%	1,788 $271 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $110,062 - $155,424	-516 Reduced 20.59%	1,990 $543,000
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $61,169 - $103,465	310 Added 14.12%	2,506 $737,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $337,794 - $424,879	1,860 Added 553.57%	2,196 $453,000
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $45,914 - $67,290	336 New	336 $275,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $341B
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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Eagle Bay Advisors LLC Nvidia Corp Transaction History