Avalon Investment & Advisory Nvidia Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Nvidia Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 110,676 shares of NVDA stock, worth $20.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

110,676

Previous 96,940 14.17%

Holding current value

$20.7 Million

Previous $14.2 Million 117.0%

% of portfolio

0.86%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.96 Million - $3.82 Million	13,736 Added 14.17%	110,676 $30.7 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $367,122 - $590,954	-3,270 Reduced 3.26%	96,940 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $15.3 Million - $24.2 Million	-125,845 Reduced 55.67%	100,210 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $205,404 - $370,728	-1,355 Reduced 0.6%	226,055 $34.3 Million
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $1.91 Million - $2.7 Million	8,959 Added 4.1%	227,410 $62.1 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $3.27 Million - $5.53 Million	-16,577 Reduced 7.05%	218,451 $64.2 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $31.7 Million - $39.9 Million	174,823 Added 290.38%	235,028 $48.7 Million
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $172,588 - $252,941	-1,263 Reduced 2.05%	60,205 $48.2 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $1.77 Million - $2.34 Million	15,256 Added 33.01%	61,468 $32.8 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $119,323 - $138,630	952 Added 2.1%	46,212 $24.1 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $4.4 Million - $6.63 Million	-46,182 Reduced 50.5%	45,260 $24.5 Million
Q2 2020 Aug 07, 2020	SELL	$60.77 - $95.27 $450,670 - $706,522	-7,416 Reduced 7.5%	91,442 $34.7 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $4.8 Million - $7.7 Million	97,836 Added 9572.99%	98,858 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $44,211 - $61,156	1,022 New	1,022 $240,000
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $4.77 Million - $6.84 Million	-142,502 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$32.0 - $45.99 $4.56 Million - $6.55 Million	142,502 New	142,502 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $1.75 Million - $3.99 Million	-55,112 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $6,157 - $7,376	-104 Reduced 0.19%	55,112 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $35,778 - $44,575	-668 Reduced 1.2%	55,216 $13.1 Million
Q1 2018 Jun 26, 2018	SELL	$49.84 - $62.62 $10,067 - $12,649	-202 Reduced 0.36%	55,884 $12.9 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $2.8 Million - $3.51 Million	56,086 New	56,086 $13 Million

Others Institutions Holding NVDA

# of Institutions

6,297

Shares Held

14.9B

Call Options Held

602M

Put Options Held

730M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Nvidia Corp Transaction History