Alaethes Wealth LLC Nvidia Corp Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 79,753 shares of NVDA stock, worth $10.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

79,753

Previous 84,179 5.26%

Holding current value

$10.4 Million

Previous $10.4 Million 6.88%

% of portfolio

3.72%

Previous 4.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.91 - $134.91 $437,775 - $597,111	-4,426 Reduced 5.26%	79,753 $9.68 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $8.93 Million - $92.6 Million	75,644 Added 886.28%	84,179 $10.4 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $338,215 - $675,464	-711 Reduced 7.69%	8,535 $7.71 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $104,847 - $131,063	-260 Reduced 2.74%	9,246 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $203,457 - $245,787	498 Added 5.53%	9,506 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $372,622 - $622,073	-1,420 Reduced 13.62%	9,008 $3.81 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $175,174 - $341,101	1,228 Added 13.35%	10,428 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $48,276 - $77,709	430 Added 4.9%	9,200 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $54,382 - $86,083	448 Added 5.38%	8,770 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$151.59 - $273.6 $17,281 - $31,190	114 Added 1.39%	8,322 $1.26 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $179,385 - $253,317	841 Added 11.42%	8,208 $2.24 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $78,533 - $132,836	-398 Reduced 5.13%	7,367 $2.17 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.03 Million - $1.29 Million	5,663 Added 269.41%	7,765 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $12,571 - $18,424	92 Added 4.58%	2,102 $1.68 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $233,019 - $308,133	2,010 New	2,010 $1.07 Million

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.2B

Call Options Held

656M

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 $325B
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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Alaethes Wealth LLC Nvidia Corp Transaction History