Alpha Mark Advisors, LLC Nvidia Corp Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 267 shares of NVDA stock, worth $34,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267

Previous 198 34.85%

Holding current value

$34,250

Previous $98,000 145.92%

% of portfolio

0.08%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$475.69 - $950.02 $32,822 - $65,551	69 Added 34.85%	267 $241,000
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $14,114 - $17,643	-35 Reduced 15.02%	198 $98,000
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $46,166 - $55,771	-113 Reduced 32.66%	233 $101,000
Q2 2023 Jul 28, 2023	SELL	$262.41 - $438.08 $39,361 - $65,712	-150 Reduced 30.24%	346 $146,000
Q1 2023 May 04, 2023	SELL	$142.65 - $277.77 $7,417 - $14,444	-52 Reduced 9.49%	496 $138,000

Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $3,031 - $4,879	27 Added 5.18%	548 $80,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $18,815 - $29,783	155 Added 42.35%	521 $63,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $18,190 - $32,832	120 Added 48.78%	366 $55,000
Q1 2022 May 02, 2022	BUY	$213.3 - $301.21 $3,839 - $5,421	18 Added 7.89%	246 $67,000
Q4 2021 Feb 09, 2022	SELL	$197.32 - $333.76 $1,183 - $2,002	-6 Reduced 2.56%	228 $67,000
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $33,416 - $42,031	184 Added 368.0%	234 $48,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $683 - $1,001	5 Added 11.11%	50 $40,000
Q4 2020 Feb 01, 2021	BUY	$125.34 - $145.62 $3,760 - $4,368	30 Added 200.0%	45 $5,000
Q3 2020 Nov 06, 2020	SELL	$95.3 - $143.46 $476 - $717	-5 Reduced 25.0%	15 $8,000
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $2,126 - $3,334	-35 Reduced 63.64%	20 $8,000
Q3 2019 Nov 01, 2019	SELL	$37.19 - $46.08 $74 - $92	-2 Reduced 3.51%	55 $10,000
Q1 2019 May 09, 2019	SELL	$32.0 - $45.99 $1,184 - $1,701	-37 Reduced 39.36%	57 $10,000
Q3 2017 Nov 02, 2017	BUY	$38.99 - $46.89 $3,665 - $4,407	94	94 $17,000

Others Institutions Holding NVDA

# of Institutions

4,716

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $320B
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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Alpha Mark Advisors, LLC Nvidia Corp Transaction History