Choreo, LLC Nvidia Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Choreo, LLC holds 959,011 shares of NVDA stock, worth $140 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

959,011

Previous 877,401 9.3%

Holding current value

$140 Million

Previous $108 Million 7.43%

% of portfolio

1.7%

Previous 1.83%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.91 - $134.91 $8.07 Million - $11 Million	81,610 Added 9.3%	959,011 $116 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $99.2 Million - $1.03 Billion	839,780 Added 2232.21%	877,401 $108 Million
Q1 2024 May 02, 2024	SELL	$475.69 - $950.02 $693,080 - $1.38 Million	-1,457 Reduced 3.73%	37,621 $34 Million
Q4 2023 Feb 05, 2024	BUY	$403.26 - $504.09 $6.85 Million - $8.56 Million	16,982 Added 76.86%	39,078 $19.4 Million
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $1.33 Million - $1.61 Million	3,261 Added 17.31%	22,096 $9.61 Million
Q2 2023 Aug 04, 2023	SELL	$262.41 - $438.08 $361,338 - $603,236	-1,377 Reduced 6.81%	18,835 $7.97 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.78 Million - $3.46 Million	12,449 Added 160.36%	20,212 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $406,529 - $654,387	3,621 Added 87.42%	7,763 $1.13 Million
Q3 2022 Oct 21, 2022	SELL	$121.39 - $192.15 $30,833 - $48,806	-254 Reduced 5.78%	4,142 $503,000
Q2 2022 Aug 11, 2022	BUY	$151.59 - $273.6 $37,442 - $67,579	247 Added 5.95%	4,396 $667,000
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $170,853 - $241,269	-801 Reduced 16.18%	4,149 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$197.32 - $333.76 $243,492 - $411,859	1,234 Added 33.21%	4,950 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $462,923 - $582,268	2,549 Added 218.42%	3,716 $770,000
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $34,162 - $50,067	250 Added 27.26%	1,167 $934,000
Q1 2021 Apr 29, 2021	SELL	$115.93 - $153.3 $13,331 - $17,629	-115 Reduced 11.14%	917 $490,000
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $1,504 - $1,747	12 Added 1.18%	1,032 $539,000
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $150,955 - $227,240	-1,584 Reduced 60.83%	1,020 $552,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $11,242 - $17,624	185 Added 7.65%	2,604 $989,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $4,124 - $6,609	-84 Reduced 3.36%	2,419 $638,000
Q4 2019 Jun 04, 2020	SELL	$43.26 - $59.84 $1,600 - $2,214	-37 Reduced 1.46%	2,503 $589,000
Q3 2019 Jun 04, 2020	SELL	$37.19 - $46.08 $1,078 - $1,336	-29 Reduced 1.13%	2,540 $442,000
Q2 2019 Jun 04, 2020	BUY	$33.45 - $48.03 $4,014 - $5,763	120 Added 4.9%	2,569 $422,000
Q1 2019 Jun 04, 2020	SELL	$32.0 - $45.99 $1,824 - $2,621	-57 Reduced 2.27%	2,449 $440,000
Q4 2018 Jun 04, 2020	SELL	$31.77 - $72.34 $7,593 - $17,289	-239 Reduced 8.71%	2,506 $334,000
Q3 2018 Jun 04, 2020	BUY	$59.21 - $70.93 $23,920 - $28,655	404 Added 17.26%	2,745 $771,000
Q2 2018 Jun 04, 2020	SELL	$53.56 - $66.73 $54,095 - $67,397	-1,010 Reduced 30.14%	2,341 $555,000
Q1 2018 Jun 04, 2020	BUY	$49.84 - $62.62 $13,606 - $17,095	273 Added 8.87%	3,351 $776,000
Q4 2017 Jun 04, 2020	BUY	$44.75 - $54.24 $27,834 - $33,737	622 Added 25.33%	3,078 $596,000
Q3 2017 Jun 04, 2020	BUY	$38.99 - $46.89 $11,385 - $13,691	292 Added 13.49%	2,456 $439,000
Q2 2017 Jun 04, 2020	SELL	N/A	-30,731 Reduced 93.42%	2,164 $313,000
Q1 2017 Jun 04, 2020	BUY	N/A	5,966 Added 22.15%	32,895 $315,000
Q4 2016 Jun 04, 2020	BUY	N/A	26,929	26,929 $301,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account