Ascent Group, LLC Nvidia Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ascent Group, LLC holds 257,734 shares of NVDA stock, worth $35.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

257,734

Previous 247,045 4.33%

Holding current value

$35.1 Million

Previous $30.5 Million 2.55%

% of portfolio

2.42%

Previous 2.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.06 Million - $1.44 Million	10,689 Added 4.33%	257,734 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $26.5 Million - $275 Million	224,496 Added 995.59%	247,045 $30.5 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $352,961 - $704,914	742 Added 3.4%	22,549 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $1.16 Million - $1.46 Million	2,887 Added 15.26%	21,807 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.86 Million - $2.24 Million	4,548 Added 31.64%	18,920 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $325,913 - $544,095	1,242 Added 9.46%	14,372 $6.08 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $1.11 Million - $2.16 Million	7,792 Added 145.97%	13,130 $3.65 Million
Q4 2022 Feb 16, 2023	BUY	$112.27 - $180.72 $27,057 - $43,553	241 Added 4.73%	5,338 $780,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $101,360 - $160,445	835 Added 19.59%	5,097 $688,000
Q2 2022 Aug 05, 2022	BUY	$151.59 - $273.6 $111,115 - $200,548	733 Added 20.77%	4,262 $774,000
Q1 2022 May 10, 2022	BUY	$213.3 - $301.21 $297,980 - $420,790	1,397 Added 65.53%	3,529 $963,000
Q4 2021 Mar 01, 2022	BUY	$197.32 - $333.76 $420,686 - $711,576	2,132 New	2,132 $498,000

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 $339B
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

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