Brr Op Co, LLC Nvidia Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 4,847 shares of NVDA stock, worth $688,177. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,475 8.31%

Holding current value

$688,177

Previous $678,000 13.27%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$121.39 - $192.15 $45,157 - $71,479	372 Added 8.31%	4,847 $588,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $20,464 - $36,936	135 Added 3.11%	4,475 $678,000
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $367,942 - $519,587	-1,725 Reduced 28.44%	4,340 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $179,955 - $304,389	-912 Reduced 13.07%	6,065 $1.78 Million
Q3 2021 Nov 05, 2021	BUY	$181.61 - $228.43 $953,997 - $1.2 Million	5,253 Added 304.7%	6,977 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $14,484 - $21,228	106 Added 6.55%	1,724 $1.38 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $75,354 - $99,645	650 Added 67.15%	1,618 $864,000
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $141,383 - $164,259	-1,128 Reduced 53.82%	968 $506,000
Q3 2020 Nov 03, 2020	BUY	$95.3 - $143.46 $59,086 - $88,945	620 Added 42.01%	2,096 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $2,552 - $4,001	42 Added 2.93%	1,476 $561,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $1,620 - $2,596	33 Added 2.36%	1,434 $378,000
Q4 2019 Jan 31, 2020	SELL	$43.26 - $59.84 $475 - $658	-11 Reduced 0.78%	1,401 $330,000
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $409 - $506	11 Added 0.79%	1,412 $246,000
Q2 2019 Aug 14, 2019	BUY	$33.45 - $48.03 $46,863 - $67,290	1,401 New	1,401 $230,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account