Balentine LLC Nvidia Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Nvidia Corp stock. As of the latest transaction made, Balentine LLC holds 62,329 shares of NVDA stock, worth $7.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

62,329

Previous 46,016 35.45%

Holding current value

$7.7 Million

Previous $22.8 Million 147.13%

% of portfolio

1.68%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $7.76 Million - $15.5 Million	16,313 Added 35.45%	62,329 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $4.55 Million - $5.68 Million	11,271 Added 32.44%	46,016 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $244,312 - $295,142	-598 Reduced 1.69%	34,745 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $2.4 Million - $4 Million	9,131 Added 34.84%	35,343 $15 Million
Q1 2023 May 11, 2023	SELL	$142.65 - $277.77 $111,837 - $217,771	-784 Reduced 2.9%	26,212 $7.28 Million

Q4 2022 Jan 31, 2023	BUY	$112.27 - $180.72 $1.14 Million - $1.84 Million	10,177 Added 60.51%	26,996 $3.95 Million
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $1.09 Million - $1.72 Million	-8,939 Reduced 34.7%	16,819 $2.04 Million
Q2 2022 Oct 26, 2022	BUY	$151.59 - $273.6 $61,697 - $111,355	407 Added 1.61%	25,758 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $61,697 - $111,355	407 Added 1.61%	25,758 $3.91 Million
Q1 2022 Oct 26, 2022	SELL	$213.3 - $301.21 $86,813 - $122,592	-407 Reduced 1.58%	25,351 $6.92 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $2.11 Million - $2.98 Million	9,881 Added 63.87%	25,351 $6.92 Million
Q4 2021 Oct 26, 2022	SELL	$197.32 - $333.76 $2.04 Million - $3.45 Million	-10,324 Reduced 40.08%	15,434 $4.54 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $1.21 Million - $2.05 Million	6,135 Added 65.72%	15,470 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.45 Million - $1.82 Million	7,979 Added 588.42%	9,335 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $35,255 - $51,669	258 Added 23.5%	1,356 $1.09 Million
Q1 2021 May 10, 2021	SELL	$115.93 - $153.3 $2,550 - $3,372	-22 Reduced 1.96%	1,098 $586,000
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $11,907 - $13,833	95 Added 9.27%	1,120 $585,000
Q3 2020 Nov 02, 2020	BUY	$95.3 - $143.46 $20,203 - $30,413	212 Added 26.08%	1,025 $555,000
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $121 - $190	-2 Reduced 0.25%	813 $309,000
Q1 2020 May 18, 2020	BUY	$49.1 - $78.68 $11,243 - $18,017	229 Added 39.08%	815 $215,000
Q4 2019 Sep 02, 2020	BUY	$43.26 - $59.84 $19,596 - $27,107	453 Added 340.6%	586 $138,000
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $2,714 - $3,363	73 Added 121.67%	133 $23,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $769 - $1,104	23 Added 62.16%	60 $10,000
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $1,184 - $1,701	37 New	37 $7,000
Q1 2018 May 16, 2018	SELL	$49.84 - $62.62 $12,609 - $15,842	-253 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $268 - $325	-6 Reduced 2.32%	253 $49,000
Q3 2017 Nov 15, 2017	BUY	$38.99 - $46.89 $10,098 - $12,144	259	259 $46,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

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 $308B
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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