Adviser Investments LLC Nvidia Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Adviser Investments LLC holds 273,754 shares of NVDA stock, worth $36.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

273,754

Previous 269,063 1.74%

Holding current value

$36.9 Million

Previous $33.2 Million -0.0%

% of portfolio

0.42%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.91 - $134.91 $463,986 - $632,862	4,691 Added 1.74%	273,754 $33.2 Million
Q2 2024 Aug 12, 2024	BUY	$118.11 - $1224.4 $28.9 Million - $300 Million	244,668 Added 1002.94%	269,063 $33.2 Million
Q1 2024 Apr 29, 2024	SELL	$475.69 - $950.02 $1.13 Million - $2.25 Million	-2,372 Reduced 8.86%	24,395 $22 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $9.68 Million - $12.1 Million	23,997 Added 866.32%	26,767 $13.3 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $180,987 - $218,642	443 Added 19.04%	2,770 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $327,225 - $546,285	1,247 Added 115.46%	2,327 $984,000
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $104,134 - $202,772	-730 Reduced 40.33%	1,080 $299,000
Q4 2022 Jan 19, 2023	SELL	$112.27 - $180.72 $43,448 - $69,938	-387 Reduced 17.61%	1,810 $0
Q3 2022 Oct 14, 2022	BUY	$121.39 - $192.15 $47,949 - $75,899	395 Added 21.92%	2,197 $267,000
Q2 2022 Jul 14, 2022	BUY	$151.59 - $273.6 $21,222 - $38,304	140 Added 8.42%	1,802 $273,000
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $84,680 - $119,580	397 Added 31.38%	1,662 $454,000
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $249,609 - $422,206	1,265 New	1,265 $372,000
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $188,287 - $225,557	-3,180 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$53.56 - $66.73 $167,107 - $208,197	3,120 Added 5200.0%	3,180 $753,000
Q1 2018 May 14, 2018	BUY	$49.84 - $62.62 $2,990 - $3,757	60 New	60 $14,000

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 $336B
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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Adviser Investments LLC Nvidia Corp Transaction History