Cetera Advisors LLC Nvidia Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $55.8 Million - $112 Million	117,384 Added 107.22%	226,867 $205 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $858,540 - $1.07 Million	2,129 Added 1.98%	109,483 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $3.62 Million - $4.38 Million	8,867 Added 9.0%	107,354 $46.7 Million
Q2 2023 Aug 09, 2023	BUY	$262.41 - $438.08 $987,448 - $1.65 Million	3,763 Added 3.97%	98,487 $41.7 Million
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $6.47 Million - $12.6 Million	-45,373 Reduced 32.39%	94,724 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $623,772 - $1 Million	5,556 Added 4.13%	140,097 $20.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $2 Million - $3.17 Million	16,515 Added 13.99%	134,541 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $3.7 Million - $6.68 Million	24,408 Added 26.07%	118,026 $17.9 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $1.54 Million - $2.17 Million	7,214 Added 8.35%	93,618 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $2.22 Million - $3.75 Million	-11,226 Reduced 11.5%	86,404 $25.4 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $14 Million - $17.6 Million	77,073 Added 374.92%	97,630 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $72,697 - $106,543	532 Added 2.66%	20,557 $16.4 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $149,433 - $197,603	1,289 Added 6.88%	20,025 $10.7 Million
Q4 2020 Feb 17, 2021	BUY	$125.34 - $145.62 $150,784 - $175,180	1,203 Added 6.86%	18,736 $9.78 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $231,007 - $347,747	2,424 Added 16.04%	17,533 $9.49 Million
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $67,880 - $106,416	1,117 Added 7.98%	15,109 $5.74 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $182,455 - $292,374	3,716 Added 36.16%	13,992 $3.69 Million
Q4 2019 Feb 10, 2020	SELL	$43.26 - $59.84 $465,218 - $643,519	-10,754 Reduced 51.14%	10,276 $2.22 Million
Q3 2019 Nov 06, 2019	BUY	$37.19 - $46.08 $20,342 - $25,205	547 Added 2.67%	21,030 $3.65 Million
Q2 2019 Aug 12, 2019	BUY	$33.45 - $48.03 $302,254 - $433,999	9,036 Added 78.94%	20,483 $3.34 Million
Q1 2019 May 06, 2019	SELL	$32.0 - $45.99 $9,984 - $14,348	-312 Reduced 2.65%	11,447 $2.06 Million
Q4 2018 Feb 15, 2019	SELL	$31.77 - $72.34 $111,798 - $254,564	-3,519 Reduced 23.03%	11,759 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$59.21 - $70.93 $12,789 - $15,320	-216 Reduced 1.39%	15,278 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $456,813 - $569,140	-8,529 Reduced 35.5%	15,494 $3.67 Million
Q1 2018 May 09, 2018	BUY	$49.84 - $62.62 $545,947 - $685,939	10,954 Added 83.82%	24,023 $5.41 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $204,283 - $247,605	4,565 Added 53.68%	13,069 $2.54 Million
Q3 2017 Nov 16, 2017	SELL	$38.99 - $46.89 $574,010 - $690,314	-14,722 Reduced 63.39%	8,504 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,226	23,226 $3.35 Million

Others Institutions Holding NVDA

# of Institutions

5,187

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

Vanguard Group Inc Valley Forge, PA

2.14B
Shares

$314 Billion
4.77% of portfolio
Black Rock Inc. New York, NY

1.84B
Shares

$270 Billion
5.23% of portfolio
State Street Corp Boston, MA

946M
Shares

$139 Billion
4.77% of portfolio
Geode Capital Management, LLC Boston, MA

546M
Shares

$80.1 Billion
5.47% of portfolio
Price T Rowe Associates Inc Baltimore, MD

408M
Shares

$59.8 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 $366B
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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