Belpointe Asset Management LLC Nvidia Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 360,674 shares of NVDA stock, worth $51.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

360,674

Previous 388,927 7.26%

Holding current value

$51.2 Million

Previous $48 Million 8.85%

% of portfolio

2.93%

Previous 3.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $2.79 Million - $3.81 Million	-28,253 Reduced 7.26%	360,674 $43.8 Million
Q2 2024 Aug 02, 2024	BUY	$118.11 - $1224.4 $41.5 Million - $430 Million	351,293 Added 933.45%	388,927 $48 Million
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $100,846 - $201,404	-212 Reduced 0.56%	37,634 $34 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $1.07 Million - $1.34 Million	2,653 Added 7.54%	37,846 $18.7 Million
Q3 2023 Nov 15, 2023	SELL	$408.55 - $493.55 $1.15 Million - $1.39 Million	-2,817 Reduced 7.41%	35,193 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$262.41 - $438.08 $10.1 Million - $16.9 Million	-38,522 Reduced 50.33%	38,010 $16.1 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $971,874 - $1.89 Million	6,813 Added 9.77%	76,532 $21.3 Million
Q4 2022 Feb 08, 2023	SELL	$112.27 - $180.72 $1.56 Million - $2.51 Million	-13,889 Reduced 16.61%	69,719 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $336,250 - $532,255	2,770 Added 3.43%	83,608 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$151.59 - $273.6 $2.61 Million - $4.71 Million	17,227 Added 27.08%	80,838 $12.1 Million
Q1 2022 Apr 28, 2022	BUY	$213.3 - $301.21 $1.16 Million - $1.64 Million	5,461 Added 9.39%	63,611 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $111,683 - $188,908	-566 Reduced 0.96%	58,150 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $7.97 Million - $10 Million	43,887 Added 295.95%	58,716 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$136.65 - $200.27 $1.22 Million - $1.79 Million	-8,924 Reduced 37.57%	14,829 $11.9 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $1.29 Million - $1.71 Million	11,123 Added 88.07%	23,753 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$125.34 - $145.62 $39,356 - $45,724	-314 Reduced 2.43%	12,630 $6.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $80,242 - $120,793	-842 Reduced 5.73%	13,855 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $86,818 - $130,692	-911 Reduced 6.58%	12,944 $7.01 Million
Q2 2020 Jul 20, 2020	BUY	$60.77 - $95.27 $51,168 - $80,217	842 Added 6.08%	14,697 $5.58 Million
Q1 2020 Jul 20, 2020	BUY	$49.1 - $78.68 $89,902 - $144,063	1,831 Added 15.23%	13,855 $3.65 Million
Q4 2019 Feb 18, 2020	SELL	$43.26 - $59.84 $25,134 - $34,767	-581 Reduced 4.61%	12,024 $2.83 Million
Q3 2019 Jan 16, 2020	BUY	$37.19 - $46.08 $89,665 - $111,098	2,411 Added 23.65%	12,605 $2.19 Million
Q2 2019 Nov 22, 2019	SELL	$33.45 - $48.03 $31,342 - $45,004	-937 Reduced 8.42%	10,194 $0
Q1 2019 Jun 11, 2019	BUY	$32.0 - $45.99 $2,720 - $3,909	85 Added 0.77%	11,131 $2 Million
Q4 2018 Mar 06, 2019	SELL	$31.77 - $72.34 $186,648 - $424,997	-5,875 Reduced 34.72%	11,046 $1.48 Million
Q3 2018 Nov 23, 2018	BUY	$59.21 - $70.93 $286,457 - $343,159	4,838 Added 40.04%	16,921 $4.76 Million
Q2 2018 Aug 06, 2018	SELL	$53.56 - $66.73 $24,423 - $30,428	-456 Reduced 3.64%	12,083 $2.86 Million
Q1 2018 Aug 06, 2018	SELL	$49.84 - $62.62 $173,891 - $218,481	-3,489 Reduced 21.77%	12,539 $2.9 Million
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $30,206 - $36,612	675 Added 4.4%	16,028 $3.1 Million
Q3 2017 Nov 16, 2017	BUY	$38.99 - $46.89 $598,613 - $719,902	15,353	15,353 $2.75 Million

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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...

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Belpointe Asset Management LLC Nvidia Corp Transaction History