Advisor Group Holdings, Inc. Nvidia Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,959,148 shares of NVDA stock, worth $988 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

6,959,148

Previous 7,397,090 5.92%

Holding current value

$988 Million

Previous $914 Million 7.53%

% of portfolio

2.0%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $43.3 Million - $59.1 Million	-437,942 Reduced 5.92%	6,959,148 $845 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $772 Million - $8 Billion	6,536,636 Added 759.67%	7,397,090 $914 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $82.3 Million - $164 Million	-172,965 Reduced 16.74%	860,454 $777 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $92.7 Million - $116 Million	-229,899 Reduced 18.2%	1,033,419 $512 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $95.9 Million - $116 Million	234,735 Added 22.82%	1,263,318 $550 Million
Q2 2023 Aug 21, 2023	SELL	$262.41 - $438.08 $434 Million - $724 Million	-1,653,474 Reduced 61.65%	1,028,583 $435 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $416 Million - $695 Million	1,586,703 Added 144.86%	2,682,057 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $7.57 Million - $14.7 Million	-53,049 Reduced 4.62%	1,095,354 $304 Million
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $14 Million - $22.6 Million	124,944 Added 12.21%	1,148,403 $168 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $1.06 Million - $1.68 Million	8,722 Added 0.86%	1,023,459 $124 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $381,855 - $689,198	-2,519 Reduced 0.25%	1,014,737 $153 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $3.08 Million - $4.34 Million	14,425 Added 1.44%	1,017,256 $256 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $143 Million - $179 Million	785,065 Added 360.51%	1,002,831 $208 Million
Q2 2021 Aug 02, 2021	BUY	$136.65 - $200.27 $280,952 - $411,755	2,056 Added 0.95%	217,766 $174 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $1.26 Million - $1.66 Million	10,850 Added 5.3%	215,710 $116 Million
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $2.77 Million - $3.22 Million	-22,092 Reduced 9.73%	204,860 $107 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $352,133 - $530,084	3,695 Added 1.66%	226,952 $119 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $87.3 Million - $137 Million	-1,435,937 Reduced 86.54%	223,257 $84.8 Million
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $81.5 Million - $131 Million	1,659,194 New	1,659,194 $55.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Nvidia Corp Transaction History