Alerus Financial Na Nvidia Corp Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Nvidia Corp stock. As of the latest transaction made, Alerus Financial Na holds 383,649 shares of NVDA stock, worth $53.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

383,649

Previous 413,003 7.11%

Holding current value

$53.1 Million

Previous $51 Million 8.69%

% of portfolio

3.58%

Previous 3.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $2.9 Million - $3.96 Million	-29,354 Reduced 7.11%	383,649 $46.6 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $43.9 Million - $455 Million	371,297 Added 890.27%	413,003 $51 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $1.24 Million - $2.48 Million	-2,606 Reduced 5.88%	41,706 $37.7 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $676,267 - $845,358	-1,677 Reduced 3.65%	44,312 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $3.3 Million - $3.98 Million	8,066 Added 21.27%	45,989 $20 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $988,498 - $1.65 Million	-3,767 Reduced 9.04%	37,923 $16 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $419,248 - $816,366	-2,939 Reduced 6.59%	41,690 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $252,832 - $406,981	2,252 Added 5.31%	44,629 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $457,033 - $723,444	3,765 Added 9.75%	42,377 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $1.57 Million - $2.83 Million	10,335 Added 36.55%	38,612 $5.85 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $21,330 - $30,120	100 Added 0.35%	28,277 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.75 Million - $6.35 Million	-19,020 Reduced 40.3%	28,177 $8.29 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $6.56 Million - $8.25 Million	36,105 Added 325.5%	47,197 $9.78 Million
Q2 2021 Aug 11, 2021	SELL	$136.65 - $200.27 $114,102 - $167,225	-835 Reduced 7.0%	11,092 $8.87 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $51,704 - $68,371	-446 Reduced 3.6%	11,927 $6.37 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $64,424 - $74,848	-514 Reduced 3.99%	12,373 $6.46 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $85,484 - $128,683	-897 Reduced 6.51%	12,887 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $18,109 - $28,390	-298 Reduced 2.12%	13,784 $5.24 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $1,227 - $1,967	25 Added 0.18%	14,082 $3.71 Million
Q4 2019 Feb 11, 2020	SELL	$43.26 - $59.84 $15,616 - $21,602	-361 Reduced 2.5%	14,057 $3.31 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $55,115 - $68,290	1,482 Added 11.46%	14,418 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $5,285 - $7,588	158 Added 1.24%	12,936 $2.12 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $9,216 - $13,245	-288 Reduced 2.2%	12,778 $2.29 Million
Q4 2018 Feb 04, 2019	BUY	$31.77 - $72.34 $415,106 - $945,194	13,066 New	13,066 $1.74 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $345B
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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Alerus Financial Na Nvidia Corp Transaction History