Addison Advisors LLC Nvidia Corp Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Addison Advisors LLC holds 18,368 shares of NVDA stock, worth $2.61 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,368

Previous 17,536 4.74%

Holding current value

$2.61 Million

Previous $2.17 Million 2.95%

% of portfolio

0.66%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.91 - $134.91 $82,293 - $112,245	832 Added 4.74%	18,368 $2.23 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $1.88 Million - $19.5 Million	15,932 Added 993.27%	17,536 $2.17 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $79,915 - $159,603	168 Added 11.7%	1,604 $1.45 Million
Q4 2023 Feb 02, 2024	BUY	$403.26 - $504.09 $31,454 - $39,319	78 Added 5.74%	1,436 $711,000
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $35,135 - $42,445	86 Added 6.76%	1,358 $590,000
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $16,007 - $26,722	61 Added 5.04%	1,272 $538,000
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $42,937 - $83,608	-301 Reduced 19.91%	1,211 $336,000
Q4 2022 Feb 07, 2023	BUY	$112.27 - $180.72 $65,228 - $104,998	581 Added 62.41%	1,512 $220,000
Q3 2022 Oct 28, 2022	BUY	$121.39 - $192.15 $16,023 - $25,363	132 Added 16.52%	931 $113,000
Q2 2022 Aug 04, 2022	SELL	$151.59 - $273.6 $122,636 - $221,342	-809 Reduced 50.31%	799 $121,000
Q1 2022 Apr 29, 2022	BUY	$213.3 - $301.21 $247,854 - $350,006	1,162 Added 260.54%	1,608 $439,000
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $85,636 - $144,851	434 Added 3616.67%	446 $131,000
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $2,179 - $2,741	12 New	12 $2,000

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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Addison Advisors LLC Nvidia Corp Transaction History