Astoria Portfolio Advisors Llc. Nvidia Corp Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 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 91,820 shares of NVDA stock, worth $12.9 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

91,820

Previous 93,723 2.03%

Holding current value

$12.9 Million

Previous $11.6 Million 3.71%

% of portfolio

3.99%

Previous 4.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $188,225 - $256,733	-1,903 Reduced 2.03%	91,820 $11.1 Million
Q2 2024 Jul 09, 2024	BUY	$118.11 - $1224.4 $9.99 Million - $104 Million	84,591 Added 926.31%	93,723 $11.6 Million
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

5,199

Shares Held

14.1B

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 $349B
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