Alera Investment Advisors, LLC Nvidia Corp Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 73,222 shares of NVDA stock, worth $9.55 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

73,222

Previous 54,968 33.21%

Holding current value

$9.55 Million

Previous $6.79 Million 30.94%

% of portfolio

1.06%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.81 Million - $2.46 Million	18,254 Added 33.21%	73,222 $8.89 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $6.04 Million - $62.6 Million	51,135 Added 1334.07%	54,968 $6.79 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $93,235 - $186,203	196 Added 5.39%	3,833 $3.46 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $16,533 - $20,667	41 Added 1.14%	3,637 $1.8 Million
Q3 2023 Oct 11, 2023	BUY	$408.55 - $493.55 $10,213 - $12,338	25 Added 0.7%	3,596 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$262.41 - $438.08 $353,203 - $589,655	1,346 Added 60.49%	3,571 $1.51 Million
Q1 2023 May 01, 2023	BUY	$142.65 - $277.77 $4,707 - $9,166	33 Added 1.51%	2,225 $618,000
Q4 2022 Feb 02, 2023	BUY	$112.27 - $180.72 $15,493 - $24,939	138 Added 6.72%	2,192 $320,000
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $50,741 - $80,318	-418 Reduced 16.91%	2,054 $249,000
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $6,063 - $10,944	-40 Reduced 1.59%	2,472 $375,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $535,809 - $756,639	2,512 New	2,512 $685,000
Q2 2019 Aug 07, 2019	SELL	$33.45 - $48.03 $8,596 - $12,343	-257 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $992 - $1,425	31 Added 13.72%	257 $46,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $7,180 - $16,348	226 New	226 $30,000

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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Alera Investment Advisors, LLC Nvidia Corp Transaction History