Cerity Partners LLC Nvidia Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cerity Partners LLC holds 8,994,223 shares of NVDA stock, worth $1.25 Billion. This represents 2.44% of its overall portfolio holdings.

Number of Shares

8,994,223

Previous 7,430,029 21.05%

Holding current value

$1.25 Billion

Previous $918 Million 18.98%

% of portfolio

2.44%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.91 - $134.91 $155 Million - $211 Million	1,564,194 Added 21.05%	8,994,223 $1.09 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $786 Million - $8.15 Billion	6,656,982 Added 861.14%	7,430,029 $918 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $249 Million - $498 Million	-523,844 Reduced 40.39%	773,047 $698 Million
Q4 2023 Jan 26, 2024	BUY	$403.26 - $504.09 $374 Million - $467 Million	926,740 Added 250.37%	1,296,891 $642 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $45.5 Million - $54.9 Million	-111,265 Reduced 23.11%	370,151 $161 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $12.6 Million - $21.1 Million	48,165 Added 11.12%	481,416 $204 Million
Q1 2023 May 11, 2023	BUY	$142.65 - $277.77 $318,109 - $619,427	2,230 Added 0.52%	433,251 $120 Million
Q4 2022 Feb 15, 2023	BUY	$112.27 - $180.72 $29.5 Million - $47.6 Million	263,153 Added 156.76%	431,021 $63 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $3.74 Million - $5.92 Million	-30,831 Reduced 15.52%	167,868 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $6.69 Million - $12.1 Million	-44,116 Reduced 18.17%	198,699 $30.1 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $3.24 Million - $4.57 Million	-15,186 Reduced 5.89%	242,815 $65.3 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $910,039 - $1.54 Million	4,612 Added 1.82%	258,001 $74.8 Million
Q3 2021 Oct 25, 2021	BUY	$181.61 - $228.43 $34.4 Million - $43.3 Million	189,420 Added 296.11%	253,389 $52.5 Million
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $390,955 - $572,972	2,861 Added 4.68%	63,969 $51.2 Million
Q1 2021 Aug 11, 2021	BUY	$115.93 - $153.3 $2.73 Million - $3.61 Million	23,519 Added 62.57%	61,108 $32.6 Million
Q1 2021 May 12, 2021	SELL	$115.93 - $153.3 $293,766 - $388,462	-2,534 Reduced 6.32%	37,589 $20.1 Million
Q4 2020 Feb 11, 2021	BUY	$125.34 - $145.62 $670,569 - $779,067	5,350 Added 15.39%	40,123 $21 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $569,798 - $857,747	5,979 Added 20.76%	34,773 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $620,887 - $973,373	10,217 Added 55.0%	28,794 $10.9 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $521,687 - $835,975	10,625 Added 133.61%	18,577 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $69,951 - $96,761	1,617 Added 25.52%	7,952 $1.87 Million
Q3 2019 Oct 30, 2019	BUY	$37.19 - $46.08 $52,214 - $64,696	1,404 Added 28.47%	6,335 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $371,495 - $533,421	-11,106 Reduced 69.25%	4,931 $810,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $151,264 - $217,394	4,727 Added 41.79%	16,037 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	$31.77 - $72.34 $120,630 - $274,674	3,797 Added 50.54%	11,310 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$59.21 - $70.93 $165,847 - $198,674	2,801 Added 59.44%	7,513 $2.11 Million
Q2 2018 Aug 15, 2018	BUY	$53.56 - $66.73 $35,510 - $44,241	663 Added 16.37%	4,712 $1.12 Million
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $201,802 - $253,548	4,049 New	4,049 $938,000
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $157,967 - $191,467	-3,530 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.99 - $46.89 $137,634 - $165,521	3,530	3,530 $631,000

Others Institutions Holding NVDA

# of Institutions

5,191

Shares Held

14.2B

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 $345B
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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Cerity Partners LLC Nvidia Corp Transaction History