Astoria Portfolio Advisors Llc. Nvidia Corp Transaction History

Astoria Portfolio Advisors Llc.

$261 Million
Q1 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Nvidia Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 9,132 shares of NVDA stock, worth $1.17 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

9,132

Previous 8,868 2.98%

Holding current value

$1.17 Million

Previous $4.39 Million 87.91%

% of portfolio

3.17%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$475.69 - $950.02 $125,582 - $250,805	264 Added 2.98%	9,132 $8.25 Million
Q4 2023 Feb 07, 2024	BUY	$403.26 - $504.09 $644,006 - $805,031	1,597 Added 21.96%	8,868 $4.39 Million
Q3 2023 Oct 27, 2023	SELL	$408.55 - $493.55 $389,348 - $470,353	-953 Reduced 11.59%	7,271 $3.16 Million
Q2 2023 Jul 14, 2023	SELL	$262.41 - $438.08 $6,560 - $10,952	-25 Reduced 0.3%	8,224 $3.48 Million
Q1 2023 Apr 05, 2023	SELL	$142.65 - $277.77 $113,406 - $220,827	-795 Reduced 8.79%	8,249 $2.29 Million

Q4 2022 Jan 23, 2023	BUY	$112.27 - $180.72 $766,804 - $1.23 Million	6,830 Added 308.49%	9,044 $0
Q3 2022 Nov 03, 2022	BUY	$121.39 - $192.15 $40,544 - $64,178	334 Added 17.77%	2,214 $269,000
Q2 2022 Jul 07, 2022	BUY	$151.59 - $273.6 $284,989 - $514,368	1,880 New	1,880 $285,000
Q1 2022 Jun 01, 2022	SELL	$213.3 - $301.21 $288,594 - $407,537	-1,353 Closed	0 $0
Q4 2021 Jun 01, 2022	BUY	$197.32 - $333.76 $266,973 - $451,577	1,353 New	1,353 $398,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

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 $319B
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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Astoria Portfolio Advisors Llc. Nvidia Corp Transaction History