Activest Wealth Management Nvidia Corp Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Activest Wealth Management holds 561 shares of NVDA stock, worth $69,305. This represents 0.26% of its overall portfolio holdings.

Number of Shares

561

Previous 519 8.09%

Holding current value

$69,305

Previous $257,000 96.89%

% of portfolio

0.26%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$475.69 - $950.02 $19,978 - $39,900	42 Added 8.09%	561 $506,000
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $123,800 - $154,755	-307 Reduced 37.17%	519 $257,000
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $33,501 - $40,471	82 Added 11.02%	826 $359,000
Q2 2023 Jul 21, 2023	SELL	$262.41 - $438.08 $366,849 - $612,435	-1,398 Reduced 65.27%	744 $314,000
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $827,084 - $1.61 Million	-5,798 Reduced 73.02%	2,142 $594,000

Q4 2022 Jan 18, 2023	SELL	$112.27 - $180.72 $148,084 - $238,369	-1,319 Reduced 14.25%	7,940 $0
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $876,799 - $1.39 Million	7,223 Added 354.76%	9,259 $1.28 Million
Q2 2022 Oct 13, 2022	SELL	$151.59 - $273.6 $121,272 - $218,880	-800 Reduced 28.21%	2,036 $309,000
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $188,123 - $339,537	1,241 Added 77.81%	2,836 $430,000
Q1 2022 Apr 26, 2022	BUY	$213.3 - $301.21 $66,549 - $93,977	312 Added 24.32%	1,595 $435,000
Q4 2021 Jan 13, 2022	SELL	$197.32 - $333.76 $303,280 - $512,989	-1,537 Reduced 54.5%	1,283 $377,000
Q3 2021 Oct 12, 2021	BUY	$181.61 - $228.43 $460,199 - $578,841	2,534 Added 886.01%	2,820 $584,000
Q2 2021 Sep 20, 2021	SELL	$136.65 - $200.27 $56,709 - $83,112	-415 Reduced 59.2%	286 $229,000
Q1 2021 Sep 20, 2021	BUY	$115.93 - $153.3 $81,266 - $107,463	701 New	701 $374,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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...

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Activest Wealth Management Nvidia Corp Transaction History