Burleson & Company, LLC Nvidia Corp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Burleson & Company, LLC holds 82,374 shares of NVDA stock, worth $10.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

82,374

Previous 148,537 44.54%

Holding current value

$10.1 Million

Previous $18 Million 33.24%

% of portfolio

3.14%

Previous 3.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $7.43 Million - $12 Million	-66,163 Reduced 44.54%	82,374 $12 Million
Q3 2022 Oct 17, 2022	BUY	$121.39 - $192.15 $709,645 - $1.12 Million	5,846 Added 4.1%	148,537 $18 Million
Q2 2022 Jul 13, 2022	BUY	$151.59 - $273.6 $2.03 Million - $3.67 Million	13,404 Added 10.37%	142,691 $21.6 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $7.62 Million - $10.8 Million	-35,716 Reduced 21.65%	129,287 $35.3 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $7.38 Million - $12.5 Million	-37,403 Reduced 18.48%	165,003 $48.5 Million

Q3 2021 Nov 02, 2021	BUY	$181.61 - $228.43 $26.4 Million - $33.2 Million	145,441 Added 255.32%	202,406 $41.9 Million
Q2 2021 Jul 22, 2021	SELL	$136.65 - $200.27 $1.31 Million - $1.92 Million	-9,594 Reduced 14.41%	56,965 $45.6 Million
Q1 2021 May 12, 2021	BUY	$115.93 - $153.3 $951,901 - $1.26 Million	8,211 Added 14.07%	66,559 $35.5 Million
Q4 2020 Feb 08, 2021	BUY	$125.34 - $145.62 $695,260 - $807,754	5,547 Added 10.51%	58,348 $30.5 Million
Q3 2020 Nov 10, 2020	BUY	$95.3 - $143.46 $215,378 - $324,219	2,260 Added 4.47%	52,801 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $545,714 - $855,524	8,980 Added 21.61%	50,541 $22.6 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $34,026 - $54,525	-693 Reduced 1.64%	41,561 $13 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $101,358 - $140,205	-2,343 Reduced 5.25%	42,254 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$37.19 - $46.08 $219,197 - $271,595	5,894 Added 15.23%	44,597 $8.7 Million
Q2 2019 Aug 05, 2019	BUY	$33.45 - $48.03 $510,413 - $732,889	15,259 Added 65.09%	38,703 $6.38 Million
Q1 2019 May 09, 2019	BUY	$32.0 - $45.99 $15,264 - $21,937	477 Added 2.08%	23,444 $4.29 Million
Q4 2018 Feb 27, 2019	BUY	$31.77 - $72.34 $623,899 - $1.42 Million	19,638 Added 589.91%	22,967 $3.58 Million
Q3 2018 Dec 06, 2018	BUY	$59.21 - $70.93 $197,110 - $236,125	3,329 New	3,329 $482,000

Others Institutions Holding NVDA

# of Institutions

4,713

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $306B
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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Burleson & Company, LLC Nvidia Corp Transaction History