Aptus Capital Advisors, LLC Nvidia Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 81,063 shares of NVDA stock, worth $9.94 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

81,063

Previous 74,752 8.44%

Holding current value

$9.94 Million

Previous $37 Million 97.86%

% of portfolio

1.48%

Previous 1.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $3 Million - $6 Million	6,311 Added 8.44%	81,063 $73.2 Million
Q4 2023 Feb 13, 2024	SELL	$403.26 - $504.09 $2.96 Million - $3.7 Million	-7,331 Reduced 8.93%	74,752 $37 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $746,012 - $901,222	1,826 Added 2.28%	82,083 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $2.42 Million - $4.05 Million	-9,235 Reduced 10.32%	80,257 $34 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $3.9 Million - $7.59 Million	-27,333 Reduced 23.4%	89,492 $24.9 Million

Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $542,376 - $873,058	4,831 Added 4.31%	116,825 $17.1 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $6.03 Million - $9.54 Million	49,642 Added 79.62%	111,994 $13.6 Million
Q2 2022 Jul 29, 2022	BUY	$151.59 - $273.6 $237,086 - $427,910	1,564 Added 2.57%	62,352 $9.45 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $3.21 Million - $4.53 Million	15,026 Added 32.84%	60,788 $16.6 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $407,465 - $689,214	2,065 Added 4.73%	45,762 $13.5 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $6.06 Million - $7.63 Million	33,393 Added 324.08%	43,697 $9.05 Million
Q2 2021 Jul 27, 2021	SELL	$136.65 - $200.27 $51,380 - $75,301	-376 Reduced 3.52%	10,304 $8.25 Million
Q1 2021 May 06, 2021	BUY	$115.93 - $153.3 $113,031 - $149,467	975 Added 10.05%	10,680 $5.7 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $131,857 - $153,192	1,052 Added 12.16%	9,705 $5.07 Million
Q3 2020 Oct 19, 2020	SELL	$95.3 - $143.46 $137,422 - $206,869	-1,442 Reduced 14.28%	8,653 $4.68 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $182,006 - $285,333	-2,995 Reduced 22.88%	10,095 $3.84 Million
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $541,229 - $867,289	11,023 Added 533.28%	13,090 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $23,749 - $32,852	549 Added 36.17%	2,067 $486,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $17,107 - $21,196	-460 Reduced 23.26%	1,518 $264,000
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $3,980 - $5,715	119 Added 6.4%	1,978 $324,000
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $59,488 - $85,495	1,859 New	1,859 $333,000

Others Institutions Holding NVDA

# of Institutions

4,713

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 $306B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Nvidia Corp Transaction History