Berkeley Capital Partners, LLC Nvidia Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 33,771 shares of NVDA stock, worth $4.79 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,771

Previous 32,024 5.46%

Holding current value

$4.79 Million

Previous $3.96 Million 3.64%

% of portfolio

1.18%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $172,795 - $235,687	1,747 Added 5.46%	33,771 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $3.42 Million - $35.4 Million	28,926 Added 933.7%	32,024 $3.96 Million
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $35,676 - $71,251	75 Added 2.48%	3,098 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $58,472 - $73,093	145 Added 5.04%	3,023 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $70,270 - $84,890	172 Added 6.36%	2,878 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$262.41 - $438.08 $55,368 - $92,434	211 Added 8.46%	2,706 $1.14 Million
Q1 2023 May 02, 2023	BUY	$142.65 - $277.77 $53,493 - $104,163	375 Added 17.69%	2,495 $693,000
Q4 2022 Feb 10, 2023	BUY	$112.27 - $180.72 $13,584 - $21,867	121 Added 6.05%	2,120 $309,000
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $20,757 - $32,857	-171 Reduced 7.88%	1,999 $243,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $3,334 - $6,019	22 Added 1.02%	2,170 $329,000
Q1 2022 May 05, 2022	BUY	$213.3 - $301.21 $26,449 - $37,350	124 Added 6.13%	2,148 $586,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $8,879 - $15,019	45 Added 2.27%	2,024 $595,000
Q3 2021 Nov 04, 2021	BUY	$181.61 - $228.43 $278,771 - $350,640	1,535 Added 345.72%	1,979 $410,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $60,672 - $88,919	444 New	444 $355,000
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $56,026 - $65,092	-447 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $42,599 - $64,126	447 New	447 $242,000

Others Institutions Holding NVDA

# of Institutions

5,186

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...

More about NVDA

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Berkeley Capital Partners, LLC Nvidia Corp Transaction History