Abner Herrman & Brock LLC Nvidia Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Nvidia Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 521,407 shares of NVDA stock, worth $74 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

521,407

Previous 525,957 0.87%

Holding current value

$74 Million

Previous $65 Million 2.55%

% of portfolio

7.64%

Previous 8.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.91 - $134.91 $450,040 - $613,840	-4,550 Reduced 0.87%	521,407 $63.3 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $55.9 Million - $579 Million	472,865 Added 890.65%	525,957 $65 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $1.07 Million - $2.14 Million	-2,253 Reduced 4.07%	53,092 $48 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $170,175 - $212,725	-422 Reduced 0.76%	55,345 $27.4 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $158,517 - $191,497	-388 Reduced 0.69%	55,767 $24.3 Million
Q2 2023 Jul 05, 2023	BUY	$262.41 - $438.08 $238,005 - $397,338	907 Added 1.64%	56,155 $23.8 Million
Q1 2023 Apr 13, 2023	BUY	$142.65 - $277.77 $7.47 Million - $14.5 Million	52,337 Added 1797.9%	55,248 $15.3 Million
Q4 2022 Jan 04, 2023	SELL	$112.27 - $180.72 $5,276 - $8,493	-47 Reduced 1.59%	2,911 $425,000
Q3 2022 Oct 06, 2022	BUY	$121.39 - $192.15 $73,805 - $116,827	608 Added 25.87%	2,958 $359,000
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $49,721 - $89,740	328 Added 16.22%	2,350 $356,000
Q1 2022 Apr 07, 2022	SELL	$213.3 - $301.21 $500,188 - $706,337	-2,345 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$197.32 - $333.76 $73,403 - $124,158	-372 Reduced 13.69%	2,345 $690,000
Q3 2021 Oct 06, 2021	BUY	$181.61 - $228.43 $366,852 - $461,428	2,020 Added 289.81%	2,717 $563,000
Q2 2021 Jul 09, 2021	SELL	$136.65 - $200.27 $956 - $1,401	-7 Reduced 0.99%	697 $558,000
Q4 2020 Jan 12, 2021	BUY	$125.34 - $145.62 $250 - $291	2 Added 0.28%	704 $368,000
Q3 2020 Oct 08, 2020	BUY	$95.3 - $143.46 $1,334 - $2,008	14 Added 2.03%	702 $380,000
Q2 2020 Jul 10, 2020	BUY	$60.77 - $95.27 $41,809 - $65,545	688 New	688 $261,000

Others Institutions Holding NVDA

# of Institutions

5,186

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 $354B
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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Abner Herrman & Brock LLC Nvidia Corp Transaction History