Arcadia Investment Management Corp Nvidia Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Nvidia Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 194,103 shares of NVDA stock, worth $26.6 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

194,103

Previous 196,135 1.04%

Holding current value

$26.6 Million

Previous $24.2 Million 2.73%

% of portfolio

3.89%

Previous 4.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.91 - $134.91 $200,985 - $274,137	-2,032 Reduced 1.04%	194,103 $23.6 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $20.9 Million - $216 Million	176,814 Added 915.14%	196,135 $24.2 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $240,699 - $480,710	506 Added 2.69%	19,321 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $479,879 - $599,867	1,190 Added 6.75%	18,815 $9.32 Million
Q2 2023 Jul 24, 2023	BUY	$262.41 - $438.08 $411,983 - $687,785	1,570 Added 9.78%	17,625 $7.46 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $334,228 - $650,815	2,343 Added 17.09%	16,055 $4.46 Million
Q4 2022 Feb 08, 2023	BUY	$112.27 - $180.72 $338,494 - $544,870	3,015 Added 28.19%	13,712 $2 Million
Q3 2022 Oct 19, 2022	BUY	$121.39 - $192.15 $1.05 Million - $1.66 Million	8,657 Added 424.36%	10,697 $1.3 Million
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $142,494 - $257,184	940 Added 85.45%	2,040 $309,000
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $183,438 - $259,040	860 Added 358.33%	1,100 $300,000
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $32,689 - $41,117	180 Added 300.0%	240 $50,000
Q2 2021 Aug 02, 2021	SELL	$136.65 - $200.27 $15,714 - $23,031	-115 Reduced 65.71%	60 $48,000
Q1 2021 Apr 30, 2021	BUY	$115.93 - $153.3 $3,477 - $4,599	30 Added 20.69%	175 $93,000
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $3,760 - $4,368	30 Added 26.09%	145 $76,000
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $9,244 - $13,915	-97 Reduced 45.75%	115 $62,000
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $736 - $1,180	15 Added 7.61%	212 $56,000
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $7,681 - $9,237	197	197 $35,000

Others Institutions Holding NVDA

# of Institutions

5,191

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 $341B
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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Nvidia Corp Transaction History