Advisory Services Network, LLC Nvidia Corp Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,217,143 shares of NVDA stock, worth $169 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,217,143

Previous 1,223,104 0.49%

Holding current value

$169 Million

Previous $149 Million 10.05%

% of portfolio

3.17%

Previous 3.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.0 - $148.88 $697,437 - $887,473	-5,961 Reduced 0.49%	1,217,143 $163 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $131 Million - $1.35 Billion	1,106,149 Added 945.79%	1,223,104 $151 Million
Q1 2024 May 06, 2024	BUY	$475.69 - $950.02 $7.5 Million - $15 Million	15,775 Added 15.59%	116,955 $106 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $2.56 Million - $3.2 Million	-6,341 Reduced 5.9%	101,180 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $7.8 Million - $9.42 Million	19,081 Added 21.58%	107,521 $46.8 Million
Q2 2023 Aug 09, 2023	SELL	$262.41 - $438.08 $149,048 - $248,829	-568 Reduced 0.64%	88,440 $37.4 Million
Q1 2023 May 17, 2023	SELL	$142.65 - $277.77 $192,577 - $374,989	-1,350 Reduced 1.49%	89,008 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $157,065 - $252,827	1,399 Added 1.57%	90,358 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $1.72 Million - $2.73 Million	-14,195 Reduced 13.76%	88,959 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$151.59 - $273.6 $119,604 - $215,870	-789 Reduced 0.76%	103,154 $15.6 Million
Q1 2022 May 23, 2022	BUY	$213.3 - $301.21 $359,623 - $507,840	1,686 Added 1.65%	103,943 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.38 Million - $2.33 Million	6,969 Added 7.31%	102,257 $30.1 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $13.4 Million - $16.9 Million	73,944 Added 346.44%	95,288 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $27,466 - $40,254	201 Added 0.95%	21,344 $17.1 Million
Q1 2021 May 24, 2021	BUY	$115.93 - $153.3 $358,223 - $473,697	3,090 Added 17.12%	21,143 $11.3 Million
Q4 2020 Feb 09, 2021	BUY	$125.34 - $145.62 $441,698 - $513,164	3,524 Added 24.25%	18,053 $9.43 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $206,991 - $311,595	2,172 Added 17.58%	14,529 $7.86 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $8,568 - $13,433	-141 Reduced 1.13%	12,357 $4.69 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $9,918 - $15,893	202 Added 1.64%	12,498 $3.3 Million
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $39,626 - $54,813	916 Added 8.05%	12,296 $2.89 Million
Q2 2019 Aug 01, 2019	BUY	$33.45 - $48.03 $37,831 - $54,321	1,131 Added 11.04%	11,380 $0
Q1 2019 May 20, 2019	SELL	$32.0 - $45.99 $122,752 - $176,417	-3,836 Reduced 27.23%	10,249 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $150,526 - $342,746	-4,738 Reduced 25.17%	14,085 $1.88 Million
Q3 2018 Nov 02, 2018	SELL	$59.21 - $70.93 $27,118 - $32,485	-458 Reduced 2.38%	18,823 $5.29 Million
Q2 2018 Jul 27, 2018	BUY	$53.56 - $66.73 $55,220 - $68,798	1,031 Added 5.65%	19,281 $4.91 Million
Q1 2018 Apr 23, 2018	BUY	$49.84 - $62.62 $133,969 - $168,322	2,688 Added 17.27%	18,250 $0
Q4 2017 Feb 08, 2018	SELL	$44.75 - $54.24 $13,514 - $16,380	-302 Reduced 1.9%	15,562 $3.01 Million
Q3 2017 Oct 12, 2017	SELL	$38.99 - $46.89 $1,169 - $1,406	-30 Reduced 0.19%	15,864 $2.84 Million
Q2 2017 Aug 17, 2017	BUY	N/A	15,894	15,894 $2.3 Million

Others Institutions Holding NVDA

# of Institutions

5,753

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 $347B
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 Services Network, LLC Nvidia Corp Transaction History