626 Financial, LLC Nvidia Corp Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Nvidia Corp stock. As of the latest transaction made, 626 Financial, LLC holds 35,710 shares of NVDA stock, worth $5.01 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

35,710

Previous 38,101 6.28%

Holding current value

$5.01 Million

Previous $4.71 Million 7.86%

% of portfolio

2.46%

Previous 2.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $236,493 - $322,569	-2,391 Reduced 6.28%	35,710 $4.34 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $4.02 Million - $41.6 Million	34,010 Added 831.34%	38,101 $4.71 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $6,659 - $13,300	14 Added 0.34%	4,091 $3.7 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $21,776 - $27,220	54 Added 1.34%	4,077 $2.02 Million
Q3 2023 Oct 11, 2023	SELL	$408.55 - $493.55 $13,890 - $16,780	-34 Reduced 0.84%	4,023 $1.75 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $72,162 - $120,472	-275 Reduced 6.35%	4,057 $1.72 Million
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $3,851 - $7,499	27 Added 0.63%	4,332 $1.2 Million
Q4 2022 Jan 24, 2023	BUY	$112.27 - $180.72 $105,196 - $169,334	937 Added 27.82%	4,305 $0
Q3 2022 Oct 21, 2022	BUY	$121.39 - $192.15 $11,532 - $18,254	95 Added 2.9%	3,368 $409,000
Q2 2022 Jul 12, 2022	BUY	$151.59 - $273.6 $14,097 - $25,444	93 Added 2.92%	3,273 $496,000
Q1 2021 Apr 14, 2022	BUY	$115.93 - $153.3 $368,657 - $487,494	3,180 New	3,180 $868,000

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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626 Financial, LLC Nvidia Corp Transaction History