Claraphi Advisory Network, LLC Nvidia Corp Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,702 shares of NVDA stock, worth $990,461. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,702

Previous 1,271,648 99.32%

Holding current value

$990,461

Previous $186 Million 99.32%

% of portfolio

0.51%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $142 Million - $228 Million	-1,262,946 Reduced 99.32%	8,702 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$112.27 - $180.72 $142 Million - $229 Million	1,266,873 Added 26531.37%	1,271,648 $186 Million
Q3 2022 Nov 14, 2022	SELL	$121.39 - $192.15 $38,844 - $61,488	-320 Reduced 6.28%	4,775 $580,000
Q2 2022 Jul 19, 2022	SELL	$151.59 - $273.6 $46,992 - $84,816	-310 Reduced 5.74%	5,095 $772,000
Q1 2022 May 12, 2022	SELL	$213.3 - $301.21 $825,897 - $1.17 Million	-3,872 Reduced 41.74%	5,405 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$197.32 - $333.76 $177,390 - $300,050	899 Added 10.73%	9,277 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $1.31 Million - $1.64 Million	7,189 Added 604.63%	8,378 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $18,311 - $26,836	-134 Reduced 10.13%	1,189 $951,000
Q1 2021 Apr 30, 2021	SELL	$115.93 - $153.3 $312,083 - $412,683	-2,692 Reduced 67.05%	1,323 $706,000
Q4 2020 Feb 05, 2021	BUY	$125.34 - $145.62 $38,855 - $45,142	310 Added 8.37%	4,015 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $65,947 - $99,274	-692 Reduced 15.74%	3,705 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $4,618 - $7,240	76 Added 1.76%	4,397 $1.67 Million
Q1 2020 May 15, 2020	BUY	$49.1 - $78.68 $71,980 - $115,344	1,466 Added 51.35%	4,321 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$43.26 - $59.84 $123,507 - $170,843	2,855 New	2,855 $672,000
Q3 2019 Nov 08, 2019	SELL	$37.19 - $46.08 $87,247 - $108,103	-2,346 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$33.45 - $48.03 $17,059 - $24,495	-510 Reduced 17.86%	2,346 $385,000
Q1 2019 May 13, 2019	SELL	$32.0 - $45.99 $64,064 - $92,071	-2,002 Reduced 41.21%	2,856 $513,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $24,081 - $54,833	-758 Reduced 13.5%	4,858 $649,000
Q3 2018 Nov 09, 2018	BUY	$59.21 - $70.93 $95,387 - $114,268	1,611 Added 40.22%	5,616 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$53.56 - $66.73 $1,285 - $1,601	24 Added 0.6%	4,005 $949,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $20,583 - $25,862	-413 Reduced 9.4%	3,981 $922,000
Q4 2017 Feb 05, 2018	BUY	$44.75 - $54.24 $196,631 - $238,330	4,394	4,394 $850,000

Others Institutions Holding NVDA

# of Institutions

5,820

Shares Held

14.6B

Call Options Held

743M

Put Options Held

946M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $284B
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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Claraphi Advisory Network, LLC Nvidia Corp Transaction History