Aire Advisors, LLC Nvidia Corp Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aire Advisors, LLC holds 44,099 shares of NVDA stock, worth $6.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

44,099

Previous 42,632 3.44%

Holding current value

$6.26 Million

Previous $5.27 Million 1.67%

% of portfolio

1.21%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $145,100 - $197,912	1,467 Added 3.44%	44,099 $5.35 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $4.56 Million - $47.3 Million	38,605 Added 958.65%	42,632 $5.27 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $126,057 - $251,755	-265 Reduced 6.17%	4,027 $3.64 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $172,192 - $215,246	427 Added 11.05%	4,292 $2.13 Million
Q3 2023 Oct 30, 2023	BUY	$408.55 - $493.55 $71,904 - $86,864	176 Added 4.77%	3,865 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$262.41 - $438.08 $82,396 - $137,557	-314 Reduced 7.84%	3,689 $1.56 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $117,258 - $228,326	822 Added 25.84%	4,003 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $176,825 - $284,634	-1,575 Reduced 33.12%	3,181 $464,000
Q3 2022 Oct 28, 2022	SELL	$121.39 - $192.15 $52,804 - $83,585	-435 Reduced 8.38%	4,756 $577,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $16,220 - $29,275	-107 Reduced 2.02%	5,191 $782,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $387,779 - $547,599	1,818 Added 52.24%	5,298 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $686,673 - $1.16 Million	3,480 New	3,480 $1.02 Million

Others Institutions Holding NVDA

# of Institutions

5,184

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 Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Nvidia Corp Transaction History