Cheviot Value Management, LLC Nvidia Corp Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 12,640 shares of NVDA stock, worth $1.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,640

Previous 11,440 10.49%

Holding current value

$1.79 Million

Previous $1.41 Million 8.56%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $118,692 - $161,892	1,200 Added 10.49%	12,640 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $1.22 Million - $12.7 Million	10,345 Added 944.75%	11,440 $1.41 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $39,957 - $79,801	-84 Reduced 7.12%	1,095 $989,000
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $2,016 - $2,520	5 Added 0.43%	1,179 $583,000
Q3 2023 Nov 07, 2023	BUY	$408.55 - $493.55 $3,268 - $3,948	8 Added 0.69%	1,174 $510,000
Q2 2023 Nov 07, 2023	SELL	$262.41 - $438.08 $10,496 - $17,523	-40 Reduced 3.32%	1,166 $493,000
Q1 2023 May 12, 2023	BUY	$142.65 - $277.77 $172,035 - $334,990	1,206 New	1,206 $334,000
Q2 2022 Aug 03, 2022	SELL	$151.59 - $273.6 $198,279 - $357,868	-1,308 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $4,905 - $6,927	-23 Reduced 1.73%	1,308 $357,000
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $394 - $667	2 Added 0.15%	1,331 $391,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $184,515 - $232,084	1,016 Added 324.6%	1,329 $275,000
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $42,771 - $62,684	313 New	313 $250,000

Others Institutions Holding NVDA

# of Institutions

5,184

Shares Held

14.2B

Call Options Held

654M

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 $354B
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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Cheviot Value Management, LLC Nvidia Corp Transaction History