Beacon Pointe Advisors, LLC Nvidia Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 100 shares of NVDA stock, worth $12,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 261,086 99.96%

Holding current value

$12,354

Previous $129 Million 99.93%

% of portfolio

0.0%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $8.66 Million - $17.3 Million	-18,202 Reduced 6.97%	242,884 $219 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $4.09 Million - $5.11 Million	-10,135 Reduced 3.74%	261,086 $129 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $8.21 Million - $9.91 Million	20,088 Added 8.0%	271,221 $118 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $5.05 Million - $8.43 Million	-19,240 Reduced 7.12%	251,133 $106 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $2.5 Million - $4.87 Million	-17,519 Reduced 6.09%	270,373 $75.1 Million

Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $2.23 Million - $3.59 Million	-19,892 Reduced 6.46%	287,892 $42.1 Million
Q3 2022 Nov 09, 2022	SELL	$121.39 - $192.15 $1.64 Million - $2.59 Million	-13,490 Reduced 4.2%	307,784 $37.4 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $2.89 Million - $5.22 Million	-19,063 Reduced 5.6%	321,274 $48.7 Million
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $29.1 Million - $41.1 Million	136,384 Added 66.87%	340,337 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $20.1 Million - $34 Million	-101,821 Reduced 33.3%	203,953 $60 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $50.3 Million - $63.3 Million	276,959 Added 961.16%	305,774 $63.3 Million
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $3.43 Million - $5.02 Million	25,068 Added 669.02%	28,815 $23.1 Million
Q1 2021 May 18, 2021	SELL	$115.93 - $153.3 $8,346 - $11,037	-72 Reduced 1.89%	3,747 $2 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $4,386 - $5,096	35 Added 0.92%	3,819 $2 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $5,622 - $8,464	-59 Reduced 1.54%	3,784 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $62,350 - $97,747	-1,026 Reduced 21.07%	3,843 $1.46 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $161,391 - $258,621	3,287 Added 207.77%	4,869 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $6,186 - $8,557	143 Added 9.94%	1,582 $372,000
Q3 2019 Nov 14, 2019	SELL	$37.19 - $46.08 $86,466 - $107,136	-2,325 Reduced 61.77%	1,439 $251,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $68,940 - $98,989	2,061 Added 121.02%	3,764 $616,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $4,928 - $7,082	154 Added 9.94%	1,703 $306,000
Q4 2018 Feb 01, 2019	BUY	$31.77 - $72.34 $49,211 - $112,054	1,549 New	1,549 $207,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Nvidia Corp Transaction History