Atria Investments LLC Nvidia Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Atria Investments LLC holds 958,085 shares of NVDA stock, worth $136 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

958,085

Previous 995,552 3.76%

Holding current value

$136 Million

Previous $123 Million 5.41%

% of portfolio

1.54%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $3.71 Million - $5.05 Million	-37,467 Reduced 3.76%	958,085 $116 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $105 Million - $1.09 Billion	889,791 Added 841.32%	995,552 $123 Million
Q1 2024 May 21, 2024	SELL	$475.69 - $950.02 $3.29 Million - $6.57 Million	-6,914 Reduced 6.14%	105,761 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $313,736 - $392,182	778 Added 0.7%	112,675 $55.8 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $907,798 - $1.1 Million	-2,222 Reduced 1.95%	111,897 $48.7 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $2.38 Million - $3.98 Million	-9,084 Reduced 7.37%	114,119 $48.3 Million
Q1 2023 May 10, 2023	BUY	$142.65 - $277.77 $1.11 Million - $2.17 Million	7,807 Added 6.77%	123,203 $34.2 Million
Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $1.89 Million - $3.04 Million	16,848 Added 17.1%	115,396 $16.9 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $877,285 - $1.39 Million	-7,227 Reduced 6.83%	98,548 $12 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $1.7 Million - $3.06 Million	-11,186 Reduced 9.56%	105,775 $16 Million
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $157,202 - $221,991	-737 Reduced 0.63%	116,961 $31.9 Million
Q4 2021 Feb 04, 2022	SELL	$197.32 - $333.76 $3.78 Million - $6.39 Million	-19,159 Reduced 14.0%	117,698 $34.6 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $18.8 Million - $23.6 Million	103,294 Added 307.76%	136,857 $28.4 Million
Q2 2021 Aug 10, 2021	SELL	$136.65 - $200.27 $18,584 - $27,236	-136 Reduced 0.4%	33,563 $26.9 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $112,799 - $149,160	973 Added 2.97%	33,699 $18 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $266,096 - $309,151	2,123 Added 6.94%	32,726 $17.1 Million
Q3 2020 Nov 05, 2020	SELL	$95.3 - $143.46 $526,246 - $792,186	-5,522 Reduced 15.29%	30,603 $16.6 Million
Q2 2020 Sep 22, 2020	BUY	$60.77 - $95.27 $789,037 - $1.24 Million	12,984 Added 56.11%	36,125 $13.7 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $137,872 - $220,933	-2,808 Reduced 10.82%	23,141 $6.1 Million
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $475,384 - $657,581	10,989 Added 73.46%	25,949 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $16,586 - $20,551	446 Added 3.07%	14,960 $2.6 Million
Q2 2019 Aug 26, 2019	BUY	$33.45 - $48.03 $485,493 - $697,107	14,514 New	14,514 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	$33.45 - $48.03 $466,627 - $670,018	-13,950 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $155,008 - $222,775	4,844 Added 53.2%	13,950 $2.51 Million
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $360,112 - $819,973	-11,335 Reduced 55.45%	9,106 $1.22 Million
Q3 2018 Oct 09, 2018	BUY	$59.21 - $70.93 $209,840 - $251,375	3,544 Added 20.97%	20,441 $5.74 Million
Q2 2018 Jul 13, 2018	BUY	$53.56 - $66.73 $184,996 - $230,485	3,454 Added 25.69%	16,897 $4 Million
Q1 2018 Apr 30, 2018	SELL	$49.84 - $62.62 $40,171 - $50,471	-806 Reduced 5.66%	13,443 $3.11 Million
Q4 2017 Jan 16, 2018	BUY	$44.75 - $54.24 $98,539 - $119,436	2,202 Added 18.28%	14,249 $2.76 Million
Q3 2017 Oct 12, 2017	BUY	$38.99 - $46.89 $469,712 - $564,883	12,047	12,047 $2.15 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Atria Investments LLC Nvidia Corp Transaction History