Algert Global LLC Nvidia Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Nvidia Corp stock. As of the latest transaction made, Algert Global LLC holds 161,615 shares of NVDA stock, worth $22.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

161,615

Holding current value

$22.9 Million

% of portfolio

0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $16 Million - $21.8 Million	161,615 New	161,615 $19.6 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $243,553 - $486,410	-512 Reduced 54.35%	430 $389,000
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $80,652 - $100,818	-200 Reduced 17.51%	942 $466,000
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $3.69 Million - $4.46 Million	-9,027 Reduced 88.77%	1,142 $497,000
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $175,027 - $292,199	667 Added 7.02%	10,169 $4.3 Million
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $1.09 Million - $2.11 Million	7,613 Added 403.02%	9,502 $2.64 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $212,078 - $341,380	1,889 New	1,889 $276,000
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $70,337 - $126,950	464 Added 13.33%	3,944 $598,000
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $20,263 - $28,614	95 Added 2.81%	3,480 $950,000
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $724,953 - $1.23 Million	-3,674 Reduced 52.05%	3,385 $996,000
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $575,340 - $723,666	3,168 Added 81.42%	7,059 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $81,580 - $119,561	-597 Reduced 13.3%	3,891 $3.11 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $464,067 - $613,659	4,003 Added 825.36%	4,488 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $60,789 - $70,625	485 New	485 $253,000
Q2 2020 Aug 12, 2020	SELL	$60.77 - $95.27 $133,997 - $210,070	-2,205 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $108,265 - $173,489	2,205 New	2,205 $581,000

Others Institutions Holding NVDA

# of Institutions

5,186

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$304 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$261 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$134 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$77.5 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.9 Billion
5.7% of portfolio

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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account