Almanack Investment Partners, Llc. Nvidia Corp Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Nvidia Corp stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 37,797 shares of NVDA stock, worth $5.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

37,797

Previous 39,136 3.42%

Holding current value

$5.2 Million

Previous $4.83 Million 5.07%

% of portfolio

0.75%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.91 - $134.91 $132,440 - $180,644	-1,339 Reduced 3.42%	37,797 $4.59 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $4.15 Million - $43 Million	35,141 Added 879.62%	39,136 $4.83 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $102,749 - $205,204	216 Added 5.72%	3,995 $3.61 Million
Q4 2023 Feb 07, 2024	SELL	$403.26 - $504.09 $77,425 - $96,785	-192 Reduced 4.84%	3,779 $1.87 Million
Q3 2023 Oct 05, 2023	BUY	$408.55 - $493.55 $11,847 - $14,312	29 Added 0.74%	3,971 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $51,432 - $85,863	-196 Reduced 4.74%	3,942 $1.67 Million
Q1 2023 May 08, 2023	SELL	$142.65 - $277.77 $22,253 - $43,332	-156 Reduced 3.63%	4,138 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $482,087 - $776,011	4,294 New	4,294 $627,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $98,533 - $177,840	650 Added 8.41%	8,378 $1.27 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $51,192 - $72,290	-240 Reduced 3.01%	7,728 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $6,708 - $11,347	34 Added 0.43%	7,968 $2.34 Million
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $1.29 Million - $1.62 Million	7,092 Added 842.28%	7,934 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$136.65 - $200.27 $1,093 - $1,602	-8 Reduced 0.94%	842 $674,000
Q1 2021 May 11, 2021	SELL	$115.93 - $153.3 $36,517 - $48,289	-315 Reduced 27.04%	850 $454,000
Q4 2020 Feb 03, 2021	SELL	$125.34 - $145.62 $88,364 - $102,662	-705 Reduced 37.7%	1,165 $608,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $19,060 - $28,692	-200 Reduced 9.66%	1,870 $955,000
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $32,876 - $51,541	541 Added 35.38%	2,070 $786,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $75,073 - $120,301	1,529 New	1,529 $403,000
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $29,196 - $66,480	-919 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $22,795 - $27,308	385 Added 72.1%	919 $197,000
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $28,601 - $35,633	534 New	534 $127,000

Others Institutions Holding NVDA

# of Institutions

5,200

Shares Held

14.1B

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 $343B
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...

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Almanack Investment Partners, Llc. Nvidia Corp Transaction History