Cedar Brook Financial Partners, LLC Nvidia Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $1.09 Million - $11.3 Million	9,231 Added 181.64%	14,313 $1.77 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $44,714 - $89,301	94 Added 1.88%	5,082 $4.59 Million
Q4 2023 Jan 12, 2024	BUY	$403.26 - $504.09 $66,134 - $82,670	164 Added 3.4%	4,988 $2.47 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $44,940 - $54,290	-110 Reduced 2.23%	4,824 $2.1 Million
Q2 2023 Jul 05, 2023	SELL	$262.41 - $438.08 $27,815 - $46,436	-106 Reduced 2.1%	4,934 $2.09 Million
Q1 2023 Apr 04, 2023	BUY	$142.65 - $277.77 $30,669 - $59,720	215 Added 4.46%	5,040 $1.4 Million
Q4 2022 Feb 01, 2023	SELL	$112.27 - $180.72 $52,317 - $84,215	-466 Reduced 8.81%	4,825 $705,000
Q3 2022 Jan 03, 2023	BUY	$121.39 - $192.15 $1,456 - $2,305	12 Added 0.23%	5,291 $642,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $15,310 - $27,633	-101 Reduced 1.88%	5,279 $800,000
Q1 2022 Apr 06, 2022	BUY	$213.3 - $301.21 $262,359 - $370,488	1,230 Added 29.64%	5,380 $1.47 Million
Q4 2021 Jan 27, 2022	SELL	$197.32 - $333.76 $33,939 - $57,406	-172 Reduced 3.98%	4,150 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$181.61 - $228.43 $593,319 - $746,280	3,267 Added 309.67%	4,322 $895,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $6,149 - $9,012	45 Added 4.46%	1,055 $844,000
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $17,853 - $23,608	154 Added 17.99%	1,010 $539,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $4,762 - $5,533	38 Added 4.65%	856 $447,000
Q3 2020 Nov 09, 2020	SELL	$95.3 - $143.46 $12,007 - $18,075	-126 Reduced 13.35%	818 $110,000
Q2 2020 Aug 05, 2020	SELL	$60.77 - $95.27 $1,640 - $2,572	-27 Reduced 2.78%	944 $359,000
Q1 2020 May 07, 2020	BUY	$49.1 - $78.68 $47,676 - $76,398	971 New	971 $256,000
Q2 2019 Aug 06, 2019	SELL	$33.45 - $48.03 $53,921 - $77,424	-1,612 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $51,584 - $74,135	1,612 New	1,612 $290,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$301 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$258 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$133 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$76.6 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$57.2 Billion
5.7% of portfolio

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
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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