Brinker Capital Investments, LLC Nvidia Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,070 shares of NVDA stock, worth $5.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,070

Previous 39,297 12.15%

Holding current value

$5.35 Million

Previous $4.77 Million 35.01%

% of portfolio

0.13%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $535,864 - $862,576	4,773 Added 12.15%	44,070 $6.44 Million
Q3 2022 Nov 01, 2022	SELL	$121.39 - $192.15 $534,237 - $845,652	-4,401 Reduced 10.07%	39,297 $4.77 Million
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $819,495 - $1.48 Million	-5,406 Reduced 11.01%	43,698 $6.62 Million
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $266,198 - $375,910	-1,248 Reduced 2.48%	49,104 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $7.61 Million - $12.9 Million	38,582 Added 327.8%	50,352 $14.8 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $169,986 - $213,810	936 Added 8.64%	11,770 $8.67 Million
Q2 2021 Aug 03, 2021	BUY	$136.65 - $200.27 $515,443 - $755,418	3,772 Added 53.41%	10,834 $8.67 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $1.22 Million - $1.62 Million	-10,544 Reduced 59.89%	7,062 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $1.28 Million - $1.49 Million	10,244 Added 139.15%	17,606 $9.19 Million
Q3 2020 Dec 03, 2020	BUY	$95.3 - $143.46 $701,598 - $1.06 Million	7,362 New	7,362 $3.98 Million
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $10,556 - $16,916	-215 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.26 - $59.84 $1,687 - $2,333	-39 Reduced 15.35%	215 $51,000
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $9,446 - $11,704	254 New	254 $44,000
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $448 - $643	-14 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $828 - $993	14 New	14 $4,000

Others Institutions Holding NVDA

# of Institutions

5,043

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $303B
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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Brinker Capital Investments, LLC Nvidia Corp Transaction History