Circle Wealth Management, LLC Nvidia Corp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 93,420 shares of NVDA stock, worth $13.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

93,420

Previous 83,175 12.32%

Holding current value

$13.3 Million

Previous $10.3 Million 10.39%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $1.01 Million - $1.38 Million	10,245 Added 12.32%	93,420 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $9.11 Million - $94.5 Million	77,156 Added 1281.87%	83,175 $10.3 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $37,103 - $74,101	-78 Reduced 1.28%	6,019 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$403.26 - $504.09 $21,372 - $26,716	53 Added 0.88%	6,097 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.25 Million - $1.51 Million	3,061 Added 102.61%	6,044 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $7,872 - $13,142	-30 Reduced 1.0%	2,983 $1.26 Million
Q1 2023 May 09, 2023	SELL	$142.65 - $277.77 $104,705 - $203,883	-734 Reduced 19.59%	3,013 $836,000
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $26,720 - $43,011	-238 Reduced 5.97%	3,747 $547,000
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $213,646 - $338,184	-1,760 Reduced 30.64%	3,985 $484,000
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $124,455 - $224,625	-821 Reduced 12.5%	5,745 $871,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $133,952 - $189,159	-628 Reduced 8.73%	6,566 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $130,231 - $220,281	-660 Reduced 8.4%	7,194 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $994,496 - $1.25 Million	5,476 Added 230.28%	7,854 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $3,689 - $5,407	27 Added 1.15%	2,378 $1.9 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $18,780 - $24,834	162 Added 7.4%	2,351 $1.26 Million
Q4 2020 Feb 18, 2021	BUY	$125.34 - $145.62 $109,547 - $127,271	874 Added 66.46%	2,189 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$95.3 - $143.46 $20,966 - $31,561	220 Added 20.09%	1,315 $711,000
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $66,543 - $104,320	1,095 New	1,095 $416,000

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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Circle Wealth Management, LLC Nvidia Corp Transaction History