Bfsg, LLC Nvidia Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bfsg, LLC holds 183,057 shares of NVDA stock, worth $24.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

183,057

Previous 191,992 4.65%

Holding current value

$24.7 Million

Previous $23.7 Million 6.28%

% of portfolio

2.64%

Previous 3.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.91 - $134.91 $883,760 - $1.21 Million	-8,935 Reduced 4.65%	183,057 $22.2 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $20.4 Million - $211 Million	172,623 Added 891.23%	191,992 $23.7 Million
Q1 2024 Apr 23, 2024	SELL	$475.69 - $950.02 $471,884 - $942,419	-992 Reduced 4.87%	19,369 $17.5 Million
Q4 2023 Feb 01, 2024	BUY	$403.26 - $504.09 $120,574 - $150,722	299 Added 1.49%	20,361 $10.1 Million
Q3 2023 Oct 20, 2023	BUY	$408.55 - $493.55 $167,505 - $202,355	410 Added 2.09%	20,062 $8.73 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $717,166 - $1.2 Million	-2,733 Reduced 12.21%	19,652 $8.31 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $59,627 - $116,107	-418 Reduced 1.83%	22,385 $6.22 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $1.26 Million - $2.03 Million	-11,223 Reduced 32.98%	22,803 $3.33 Million
Q3 2022 Nov 07, 2022	SELL	$121.39 - $192.15 $1.06 Million - $1.69 Million	-8,770 Reduced 20.49%	34,026 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $36,230 - $65,390	239 Added 0.56%	42,796 $6.49 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $1.39 Million - $1.96 Million	-6,515 Reduced 13.28%	42,557 $11.6 Million
Q4 2021 Jan 24, 2022	SELL	$197.32 - $333.76 $386,352 - $653,502	-1,958 Reduced 3.84%	49,072 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $7.18 Million - $9.03 Million	39,531 Added 343.78%	51,030 $10.6 Million
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $3,006 - $4,405	-22 Reduced 0.19%	11,499 $9.2 Million
Q1 2021 Apr 26, 2021	SELL	$115.93 - $153.3 $8,578 - $11,344	-74 Reduced 0.64%	11,521 $6.15 Million
Q4 2020 Jan 26, 2021	BUY	$125.34 - $145.62 $16,168 - $18,784	129 Added 1.13%	11,595 $6.06 Million
Q3 2020 Nov 04, 2020	SELL	$95.3 - $143.46 $116,456 - $175,308	-1,222 Reduced 9.63%	11,466 $6.21 Million
Q2 2020 Jul 22, 2020	SELL	$60.77 - $95.27 $118,319 - $185,490	-1,947 Reduced 13.3%	12,688 $4.82 Million
Q1 2020 Apr 27, 2020	SELL	$49.1 - $78.68 $4,419 - $7,081	-90 Reduced 0.61%	14,635 $3.86 Million
Q4 2019 Jan 29, 2020	BUY	$43.26 - $59.84 $6,489 - $8,976	150 Added 1.03%	14,725 $3.47 Million
Q3 2019 Oct 25, 2019	SELL	$37.19 - $46.08 $1,859 - $2,304	-50 Reduced 0.34%	14,575 $2.54 Million
Q2 2019 Jul 30, 2019	SELL	$33.45 - $48.03 $76,266 - $109,508	-2,280 Reduced 13.49%	14,625 $2.4 Million
Q1 2019 Apr 18, 2019	BUY	$32.0 - $45.99 $65,184 - $93,681	2,037 Added 13.7%	16,905 $3.04 Million
Q4 2018 Jan 24, 2019	SELL	$31.77 - $72.34 $43,080 - $98,093	-1,356 Reduced 8.36%	14,868 $1.99 Million
Q3 2018 Oct 18, 2018	SELL	$59.21 - $70.93 $1,894 - $2,269	-32 Reduced 0.2%	16,224 $4.56 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $5,248 - $6,539	98 Added 0.61%	16,256 $3.85 Million
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $69,526 - $87,354	-1,395 Reduced 7.95%	16,158 $3.74 Million
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $83,861 - $101,645	-1,874 Reduced 9.65%	17,553 $3.4 Million
Q3 2017 Oct 12, 2017	SELL	$38.99 - $46.89 $34,662 - $41,685	-889 Reduced 4.38%	19,427 $3.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,316	20,316 $2.94 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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