Ballast Advisors LLC Nvidia Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 35,423 shares of NVDA stock, worth $4.87 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

35,423

Previous 37,730 6.11%

Holding current value

$4.87 Million

Previous $4.66 Million 7.72%

% of portfolio

1.33%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$98.91 - $134.91 $228,185 - $311,237	-2,307 Reduced 6.11%	35,423 $4.3 Million
Q2 2024 Jul 26, 2024	BUY	$118.11 - $1224.4 $4.01 Million - $41.6 Million	33,969 Added 903.19%	37,730 $4.66 Million
Q1 2024 May 01, 2024	BUY	$475.69 - $950.02 $46,617 - $93,101	98 Added 2.68%	3,761 $3.4 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $175,418 - $219,279	435 Added 13.48%	3,663 $1.81 Million
Q3 2023 Oct 19, 2023	BUY	$408.55 - $493.55 $294,564 - $355,849	721 Added 28.76%	3,228 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$262.41 - $438.08 $40,935 - $68,340	156 Added 6.64%	2,507 $1.06 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $23,679 - $46,109	166 Added 7.6%	2,351 $653,000
Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $10,441 - $16,806	93 Added 4.45%	2,185 $0
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $11,532 - $18,254	95 Added 4.76%	2,092 $254,000
Q2 2022 Jul 20, 2022	BUY	$151.59 - $273.6 $36,078 - $65,116	238 Added 13.53%	1,997 $303,000
Q1 2022 Apr 21, 2022	BUY	$213.3 - $301.21 $5,759 - $8,132	27 Added 1.56%	1,759 $480,000
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $237,182 - $298,329	1,306 Added 306.57%	1,732 $359,000
Q2 2021 Jul 20, 2021	BUY	$136.65 - $200.27 $136 - $200	1 Added 0.24%	426 $341,000
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $1,159 - $1,533	10 Added 2.41%	425 $227,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $1,880 - $2,184	15 Added 3.75%	415 $217,000
Q1 2020 Apr 16, 2020	BUY	$49.1 - $78.68 $19,640 - $31,472	400 New	400 $105,000

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 $343B
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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Nvidia Corp Transaction History