Advisory Alpha, LLC Nvidia Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 109,833 shares of NVDA stock, worth $13.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

109,833

Previous 104,025 5.58%

Holding current value

$13.7 Million

Previous $12.6 Million 16.77%

% of portfolio

0.53%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$117.0 - $148.88 $679,536 - $864,695	5,808 Added 5.58%	109,833 $14.7 Million
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $978,219 - $1.33 Million	9,890 Added 10.51%	104,025 $12.6 Million
Q2 2024 Aug 21, 2024	BUY	$118.11 - $1224.4 $10.1 Million - $105 Million	85,425 Added 980.77%	94,135 $11.6 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $723,048 - $1.44 Million	1,520 Added 21.14%	8,710 $7.87 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $354,465 - $443,095	879 Added 13.93%	7,190 $3.56 Million
Q3 2023 Oct 18, 2023	BUY	$408.55 - $493.55 $95,192 - $114,997	233 Added 3.83%	6,311 $2.75 Million
Q2 2023 Jul 25, 2023	BUY	$262.41 - $438.08 $476,798 - $795,991	1,817 Added 42.64%	6,078 $2.57 Million
Q1 2023 May 02, 2023	SELL	$142.65 - $277.77 $43,080 - $83,886	-302 Reduced 6.62%	4,261 $1.18 Million
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $112 - $180	-1 Reduced 0.02%	4,563 $666,000
Q3 2022 Oct 12, 2022	BUY	$121.39 - $192.15 $15,173 - $24,018	125 Added 2.82%	4,564 $554,000
Q2 2022 Jul 15, 2022	BUY	$151.59 - $273.6 $30,772 - $55,540	203 Added 4.79%	4,439 $673,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $89,372 - $126,206	419 Added 10.98%	4,236 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$197.32 - $333.76 $176,009 - $297,713	892 Added 30.5%	3,817 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $475,818 - $598,486	2,620 Added 859.02%	2,925 $606,000
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $59,169 - $86,716	-433 Reduced 58.67%	305 $244,000
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $33,271 - $43,997	287 Added 63.64%	738 $394,000
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $5,138 - $5,970	-41 Reduced 8.33%	451 $236,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $857 - $1,291	-9 Reduced 1.8%	492 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $28,075 - $44,014	-462 Reduced 47.98%	501 $229,000
Q1 2020 Apr 29, 2020	BUY	$49.1 - $78.68 $11,047 - $17,703	225 Added 30.49%	963 $273 Million
Q4 2019 Feb 14, 2020	SELL	$43.26 - $59.84 $15,184 - $21,003	-351 Reduced 32.23%	738 $186 Million
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $40,499 - $50,181	1,089 New	1,089 $47,000
Q2 2019 Aug 16, 2019	SELL	$33.45 - $48.03 $33,516 - $48,126	-1,002 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $32,064 - $46,081	1,002 New	1,002 $0

Others Institutions Holding NVDA

# of Institutions

5,782

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Advisory Alpha, LLC Nvidia Corp Transaction History