Biondo Investment Advisors, LLC Nvidia Corp Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 374,855 shares of NVDA stock, worth $53.2 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

374,855

Previous 391,395 4.23%

Holding current value

$53.2 Million

Previous $48.4 Million 5.86%

% of portfolio

6.29%

Previous 7.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.91 - $134.91 $1.64 Million - $2.23 Million	-16,540 Reduced 4.23%	374,855 $45.5 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $41.5 Million - $430 Million	351,429 Added 879.32%	391,395 $48.4 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $8.98 Million - $17.9 Million	-18,871 Reduced 32.07%	39,966 $36.1 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $362,530 - $453,176	-899 Reduced 1.5%	58,837 $29.1 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $555,628 - $671,228	-1,360 Reduced 2.23%	59,736 $26 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $104,176 - $173,917	-397 Reduced 0.65%	61,096 $25.8 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $3.44 Million - $6.7 Million	24,105 Added 64.47%	61,493 $17.1 Million
Q4 2022 Feb 09, 2023	SELL	$112.27 - $180.72 $14,258 - $22,951	-127 Reduced 0.34%	37,388 $5.46 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $14,081 - $22,289	116 Added 0.31%	37,515 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $89,892 - $162,244	593 Added 1.61%	37,399 $5.67 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $421,480 - $595,190	1,976 Added 5.67%	36,806 $10 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $15,390 - $26,033	78 Added 0.22%	34,830 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $176,524 - $222,033	972 Added 2.88%	34,752 $7.2 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $4.62 Million - $6.77 Million	33,780 New	33,780 $6.76 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

Biondo Investment Advisors, LLC Nvidia Corp Transaction History