Bbr Partners, LLC Nvidia Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 4,923 shares of NVDA stock, worth $663,128. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,923

Previous 7,290 32.47%

Holding current value

$663,128

Previous $900,000 33.67%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $234,119 - $319,331	-2,367 Reduced 32.47%	4,923 $597,000
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $770,667 - $7.99 Million	6,525 Added 852.94%	7,290 $900,000
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $22,833 - $45,600	-48 Reduced 5.9%	765 $691,000
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $327,850 - $409,825	813 New	813 $402,000
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $6,518 - $11,764	43 Added 0.54%	8,017 $1.22 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $5,759 - $8,132	-27 Reduced 0.34%	7,974 $2.18 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $531,580 - $899,149	-2,694 Reduced 25.19%	8,001 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.44 Million - $1.81 Million	7,910 Added 284.02%	10,695 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$136.65 - $200.27 $8,199 - $12,016	-60 Reduced 2.11%	2,785 $2.23 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $1,623 - $2,146	-14 Reduced 0.49%	2,845 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $14,915 - $17,328	119 Added 4.34%	2,859 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $147,905 - $222,649	1,552 Added 130.64%	2,740 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $9,966 - $15,624	164 Added 16.02%	1,188 $451,000
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $98 - $157	2 Added 0.2%	1,024 $270,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $44,211 - $61,156	1,022 New	1,022 $240,000
Q1 2019 May 10, 2019	SELL	$32.0 - $45.99 $374,368 - $538,037	-11,699 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$31.77 - $72.34 $371,677 - $846,305	11,699 New	11,699 $1.56 Million

Others Institutions Holding NVDA

# of Institutions

5,199

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 $336B
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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