Affinity Wealth Management LLC Nvidia Corp Transaction History

Affinity Wealth Management LLC

$497 Million
Q2 2024

A detailed history of Affinity Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 135,305 shares of NVDA stock, worth $16.1 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

135,305

Previous 13,777 882.11%

Holding current value

$16.1 Million

Previous $12.4 Million 34.28%

% of portfolio

3.37%

Previous 2.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $14.4 Million - $149 Million	121,528 Added 882.11%	135,305 $16.7 Million
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $55,655 - $111,152	117 Added 0.86%	13,777 $12.4 Million
Q4 2023 Jan 11, 2024	BUY	$403.26 - $504.09 $156,868 - $196,091	389 Added 2.93%	13,660 $6.76 Million
Q3 2023 Oct 24, 2023	BUY	$408.55 - $493.55 $110,717 - $133,752	271 Added 2.08%	13,271 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $2.38 Million - $3.97 Million	-9,053 Reduced 41.05%	13,000 $5.5 Million
Q1 2023 May 01, 2023	SELL	$142.65 - $277.77 $51,496 - $100,274	-361 Reduced 1.61%	22,053 $6.13 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $59,278 - $95,420	-528 Reduced 2.3%	22,414 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $21,607 - $34,202	178 Added 0.78%	22,942 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $103,232 - $186,321	-681 Reduced 2.9%	22,764 $3.47 Million
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $469,686 - $663,264	-2,202 Reduced 8.59%	23,445 $5.32 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $47,751 - $80,769	-242 Reduced 0.93%	25,647 $6.52 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $51,032 - $64,188	281 Added 1.1%	25,889 $5.15 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $2.66 Million - $3.89 Million	19,436 Added 314.91%	25,608 $4.97 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $11,824 - $15,636	102 Added 1.68%	6,172 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $29,705 - $34,511	237 Added 4.06%	6,070 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $9,720 - $14,632	102 Added 1.78%	5,833 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $93,099 - $145,953	1,532 Added 36.48%	5,731 $2.43 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $206,170 - $330,377	4,199 New	4,199 $1.19 Million

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Affinity Wealth Management LLC Nvidia Corp Transaction History