Centerpoint Advisors, LLC Nvidia Corp Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 26,750 shares of NVDA stock, worth $2.75 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

26,750

Previous 2,855 836.95%

Holding current value

$2.75 Million

Previous $2.58 Million 28.1%

% of portfolio

1.19%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $2.82 Million - $29.3 Million	23,895 Added 836.95%	26,750 $3.31 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $174,578 - $348,657	-367 Reduced 11.39%	2,855 $2.58 Million
Q4 2023 Jan 16, 2024	SELL	$403.26 - $504.09 $212,518 - $265,655	-527 Reduced 14.06%	3,222 $1.6 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $130,736 - $157,936	-320 Reduced 7.86%	3,749 $1.63 Million
Q2 2023 Jul 17, 2023	BUY	$262.41 - $438.08 $26,241 - $43,808	100 Added 2.52%	4,069 $1.72 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $4,136 - $8,055	29 Added 0.74%	3,969 $1.1 Million
Q3 2022 Oct 13, 2022	BUY	$121.39 - $192.15 $191,189 - $302,636	1,575 Added 66.6%	3,940 $478,000
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $17,432 - $31,464	115 Added 5.11%	2,365 $359,000
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $299,656 - $376,909	1,650 Added 275.0%	2,250 $466,000
Q2 2021 Jul 26, 2021	BUY	$136.65 - $200.27 $81,990 - $120,162	600 New	600 $480,000
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $1,810 - $2,725	-19 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$60.77 - $95.27 $1,154 - $1,810	19 New	19 $7,000

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $256B
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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Centerpoint Advisors, LLC Nvidia Corp Transaction History