Bay Colony Advisory Group, Inc D Nvidia Corp Transaction History

Bay Colony Advisory Group, Inc D

$554 Million
Q1 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Nvidia Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 11,079 shares of NVDA stock, worth $1.46 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,079

Previous 11,805 6.15%

Holding current value

$1.46 Million

Previous $5.85 Million 71.23%

% of portfolio

1.81%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $345,350 - $689,714	-726 Reduced 6.15%	11,079 $10 Million
Q4 2023 Jan 29, 2024	BUY	$403.26 - $504.09 $1.02 Million - $1.27 Million	2,527 Added 27.24%	11,805 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $30,232 - $36,522	74 Added 0.8%	9,278 $4.04 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $120,708 - $201,516	460 Added 5.26%	9,204 $3.89 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $86,731 - $168,884	608 Added 7.47%	8,744 $2.43 Million

Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $505,664 - $813,962	-4,504 Reduced 35.63%	8,136 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $30,954 - $48,998	-255 Reduced 1.98%	12,640 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$151.59 - $273.6 $116,421 - $210,124	-768 Reduced 5.62%	12,895 $2.34 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $269,184 - $380,127	1,262 Added 10.18%	13,663 $3.73 Million
Q4 2021 Jan 28, 2022	BUY	$197.32 - $333.76 $2,762 - $4,672	14 Added 0.11%	12,401 $3.65 Million
Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $1.84 Million - $2.31 Million	10,128 Added 448.34%	12,387 $2.57 Million
Q2 2021 Jul 22, 2021	BUY	$136.65 - $200.27 $164,116 - $240,524	1,201 Added 113.52%	2,259 $1.81 Million
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $21,099 - $27,900	182 Added 20.78%	1,058 $565,000
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $125 - $145	-1 Reduced 0.11%	876 $457,000
Q3 2020 Nov 25, 2020	BUY	$95.3 - $143.46 $32,687 - $49,206	343 Added 64.23%	877 $475,000
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $32,451 - $50,874	534 New	534 $203,000
Q4 2018 Jan 29, 2019	SELL	$31.77 - $72.34 $27,163 - $61,850	-855 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$53.56 - $66.73 $45,793 - $57,054	855 New	855 $203,000

Others Institutions Holding NVDA

# of Institutions

4,719

Shares Held

1.47B

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 $327B
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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Bay Colony Advisory Group, Inc D Nvidia Corp Transaction History