Burney CO Nvidia Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Nvidia Corp stock. As of the latest transaction made, Burney CO holds 305,052 shares of NVDA stock, worth $42.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

305,052

Previous 295,611 3.19%

Holding current value

$42.6 Million

Previous $36.5 Million 1.43%

% of portfolio

1.46%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $933,809 - $1.27 Million	9,441 Added 3.19%	305,052 $37 Million
Q2 2024 Jul 29, 2024	BUY	$118.11 - $1224.4 $31.6 Million - $328 Million	267,672 Added 958.06%	295,611 $36.5 Million
Q1 2024 May 22, 2024	BUY	$475.69 - $950.02 $584,147 - $1.17 Million	1,228 Added 4.6%	27,939 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $499,639 - $624,567	1,239 Added 4.86%	26,711 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $1.16 Million - $1.4 Million	2,845 Added 12.57%	25,472 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $4.84 Million - $8.07 Million	18,431 Added 439.25%	22,627 $9.57 Million
Q1 2023 May 10, 2023	SELL	$142.65 - $277.77 $22,824 - $44,443	-160 Reduced 3.67%	4,196 $1.17 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $75,108 - $120,901	-669 Reduced 13.31%	4,356 $636,000
Q3 2022 Nov 15, 2022	SELL	$121.39 - $192.15 $84,001 - $132,967	-692 Reduced 12.1%	5,025 $610,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $25,012 - $45,144	-165 Reduced 2.81%	5,717 $866,000
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $347,679 - $490,972	1,630 Added 38.33%	5,882 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $19,732 - $33,376	-100 Reduced 2.3%	4,252 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $581,696 - $731,661	3,203 Added 278.76%	4,352 $901,000
Q2 2021 Aug 06, 2021	BUY	$136.65 - $200.27 $8,335 - $12,216	61 Added 5.61%	1,149 $919,000
Q1 2021 May 13, 2021	BUY	$115.93 - $153.3 $27,823 - $36,792	240 Added 28.3%	1,088 $581,000
Q4 2020 Feb 11, 2021	SELL	$125.34 - $145.62 $50,888 - $59,121	-406 Reduced 32.38%	848 $443,000
Q3 2020 Dec 14, 2020	SELL	$95.3 - $143.46 $95 - $143	-1 Reduced 0.08%	1,254 $679,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $20,054 - $31,439	330 Added 35.68%	1,255 $477,000
Q1 2020 May 13, 2020	SELL	$49.1 - $78.68 $1,227 - $1,967	-25 Reduced 2.63%	925 $244,000
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $41,097 - $56,848	950 New	950 $224,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $28,847 - $65,684	-908 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.21 - $70.93 $67,499 - $80,860	-1,140 Reduced 55.66%	908 $255,000
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $109,690 - $136,663	2,048 New	2,048 $485,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $348B
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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