Axs Investments LLC Nvidia Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Nvidia Corp stock. As of the latest transaction made, Axs Investments LLC holds 39,191 shares of NVDA stock, worth $5.66 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

39,191

Previous 44,554 12.04%

Holding current value

$5.66 Million

Previous $5.5 Million 13.55%

% of portfolio

1.34%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $530,454 - $723,522	-5,363 Reduced 12.04%	39,191 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $4.68 Million - $48.5 Million	39,643 Added 807.23%	44,554 $5.5 Million
Q1 2024 Aug 16, 2024	SELL	$475.69 - $950.02 $18.1 Million - $36.2 Million	-38,138 Reduced 85.6%	6,416 $5.8 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $1.97 Million - $3.93 Million	-4,133 Reduced 45.7%	4,911 $4.44 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $524,238 - $655,317	1,300 Added 16.79%	9,044 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $1.12 Million - $1.36 Million	-2,747 Reduced 26.18%	7,744 $3.37 Million
Q2 2023 Aug 10, 2023	BUY	$262.41 - $438.08 $195,495 - $326,369	745 Added 7.64%	10,491 $4.44 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $464,753 - $904,974	-3,258 Reduced 25.05%	9,746 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $107,554 - $173,129	-958 Reduced 6.86%	13,004 $1.9 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $510,566 - $808,182	4,206 Added 43.11%	13,962 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $664,267 - $1.2 Million	4,382 Added 81.54%	9,756 $1.48 Million
Q1 2022 May 13, 2022	SELL	$213.3 - $301.21 $822,911 - $1.16 Million	-3,858 Reduced 41.79%	5,374 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$197.32 - $333.76 $1.82 Million - $3.08 Million	9,232 New	9,232 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$181.61 - $228.43 $566,259 - $712,244	-3,118 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $132,823 - $194,662	972 Added 45.29%	3,118 $2.5 Million
Q1 2021 May 10, 2021	BUY	$115.93 - $153.3 $248,785 - $328,981	2,146 New	2,146 $1.15 Million

Others Institutions Holding NVDA

# of Institutions

5,200

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 $360B
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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Axs Investments LLC Nvidia Corp Transaction History