Bristlecone Advisors, LLC Nvidia Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 341,348 shares of NVDA stock, worth $49.8 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

341,348

Previous 354,244 3.64%

Holding current value

$49.8 Million

Previous $43.8 Million 5.29%

% of portfolio

3.34%

Previous 3.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.91 - $134.91 $1.28 Million - $1.74 Million	-12,896 Reduced 3.64%	341,348 $41.4 Million
Q2 2024 Jul 25, 2024	BUY	$118.11 - $1224.4 $37.5 Million - $389 Million	317,571 Added 865.95%	354,244 $43.8 Million
Q1 2024 Apr 22, 2024	SELL	$475.69 - $950.02 $748,260 - $1.49 Million	-1,573 Reduced 4.11%	36,673 $33.1 Million
Q4 2023 Jan 25, 2024	SELL	$403.26 - $504.09 $819,424 - $1.02 Million	-2,032 Reduced 5.04%	38,246 $18.9 Million
Q3 2023 Oct 16, 2023	BUY	$408.55 - $493.55 $89,881 - $108,581	220 Added 0.55%	40,278 $17.5 Million
Q2 2023 Aug 03, 2023	SELL	$262.41 - $438.08 $7,872 - $13,142	-30 Reduced 0.07%	40,058 $16.9 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $144,932 - $282,214	1,016 Added 2.6%	40,088 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $58,492 - $94,155	521 Added 1.35%	39,072 $5.71 Million
Q3 2022 Oct 27, 2022	BUY	$121.39 - $192.15 $371,574 - $588,171	3,061 Added 8.62%	38,551 $4.68 Million
Q2 2022 Jul 25, 2022	BUY	$151.59 - $273.6 $1.98 Million - $3.57 Million	13,034 Added 58.04%	35,490 $5.38 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $2.03 Million - $2.87 Million	9,533 Added 73.77%	22,456 $6.13 Million
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $1.34 Million - $2.27 Million	-6,795 Reduced 34.46%	12,923 $3.8 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $2.79 Million - $3.51 Million	15,359 Added 352.35%	19,718 $4.09 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $36,895 - $54,072	270 Added 6.6%	4,359 $3.49 Million
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $4,869 - $6,438	-42 Reduced 1.02%	4,089 $2.18 Million
Q4 2020 Jan 25, 2021	SELL	$125.34 - $145.62 $33,716 - $39,171	-269 Reduced 6.11%	4,131 $2.16 Million
Q3 2020 Oct 20, 2020	SELL	$95.3 - $143.46 $313,155 - $471,409	-3,286 Reduced 42.75%	4,400 $2.38 Million
Q2 2020 Jul 16, 2020	BUY	$60.77 - $95.27 $33,970 - $53,255	559 Added 7.84%	7,686 $2.92 Million
Q1 2020 Apr 16, 2020	SELL	$49.1 - $78.68 $12,078 - $19,355	-246 Reduced 3.34%	7,127 $1.88 Million
Q4 2019 Jan 21, 2020	BUY	$43.26 - $59.84 $32,661 - $45,179	755 Added 11.41%	7,373 $1.74 Million
Q3 2019 Oct 28, 2019	SELL	$37.19 - $46.08 $4,202 - $5,207	-113 Reduced 1.68%	6,618 $1.15 Million
Q2 2019 Jul 19, 2019	SELL	$33.45 - $48.03 $5,586 - $8,021	-167 Reduced 2.42%	6,731 $1.11 Million
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $13,536 - $19,453	423 Added 6.53%	6,898 $1.24 Million
Q4 2018 Jan 15, 2019	BUY	$31.77 - $72.34 $15,090 - $34,361	475 Added 7.92%	6,475 $864,000
Q3 2018 Oct 22, 2018	SELL	$59.21 - $70.93 $12,730 - $15,249	-215 Reduced 3.46%	6,000 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	$53.56 - $66.73 $23,566 - $29,361	440 Added 7.62%	6,215 $1.47 Million
Q1 2018 Apr 24, 2018	SELL	$49.84 - $62.62 $10,416 - $13,087	-209 Reduced 3.49%	5,775 $1.34 Million
Q4 2017 Jan 30, 2018	BUY	$44.75 - $54.24 $17,407 - $21,099	389 Added 6.95%	5,984 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$38.99 - $46.89 $218,149 - $262,349	5,595	5,595 $1 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Bristlecone Advisors, LLC Nvidia Corp Transaction History