Bluestein R H & CO LLC Nvidia Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 177,554 shares of NVDA stock, worth $31.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

177,554

Previous 177,133 0.24%

Holding current value

$31.4 Million

Previous $26.9 Million 19.73%

% of portfolio

1.34%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $51,105 - $80,895	421 Added 0.24%	177,554 $21.6 Million
Q2 2022 Aug 11, 2022	SELL	$151.59 - $273.6 $529,503 - $955,684	-3,493 Reduced 1.93%	177,133 $26.9 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $6.82 Million - $9.64 Million	-31,992 Reduced 15.05%	180,626 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $87,215 - $147,521	442 Added 0.21%	212,618 $62.5 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $28.1 Million - $35.3 Million	154,582 Added 268.4%	212,176 $44 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $478,684 - $701,545	3,503 Added 6.48%	57,594 $46.1 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $1.45 Million - $1.92 Million	12,494 Added 30.04%	54,091 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $244,036 - $283,522	1,947 Added 4.91%	41,597 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.3 - $143.46 $71,760 - $108,025	-753 Reduced 1.86%	39,650 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$60.77 - $95.27 $848,531 - $1.33 Million	13,963 Added 52.81%	40,403 $15.4 Million
Q1 2020 May 12, 2020	BUY	$49.1 - $78.68 $1.22 Million - $1.96 Million	24,940 Added 1662.67%	26,440 $6.97 Million
Q4 2019 Feb 13, 2020	SELL	$43.26 - $59.84 $108,150 - $149,600	-2,500 Reduced 62.5%	1,500 $353,000
Q3 2019 Nov 13, 2019	BUY	$37.19 - $46.08 $148,760 - $184,320	4,000 New	4,000 $696,000
Q4 2018 Feb 13, 2019	SELL	$31.77 - $72.34 $106,810 - $243,207	-3,362 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $70,459 - $84,406	-1,190 Reduced 26.14%	3,362 $945,000
Q2 2018 Aug 10, 2018	SELL	$53.56 - $66.73 $163,304 - $203,459	-3,049 Reduced 40.11%	4,552 $1.08 Million
Q1 2018 May 10, 2018	SELL	$49.84 - $62.62 $5.59 Million - $7.02 Million	-112,104 Reduced 93.65%	7,601 $1.76 Million
Q4 2017 Feb 13, 2018	SELL	$44.75 - $54.24 $70,347 - $85,265	-1,572 Reduced 1.3%	119,705 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $4.73 Million - $5.69 Million	121,277	121,277 $21.7 Million

Others Institutions Holding NVDA

# of Institutions

5,970

Shares Held

14.9B

Call Options Held

605M

Put Options Held

843M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $440B
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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Bluestein R H & CO LLC Nvidia Corp Transaction History