Clearstead Advisors, LLC Nvidia Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 510,932 shares of NVDA stock, worth $72.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

510,932

Previous 513,511 0.5%

Holding current value

$72.5 Million

Previous $63.4 Million 2.2%

% of portfolio

0.98%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.91 - $134.91 $255,088 - $347,932	-2,579 Reduced 0.5%	510,932 $62 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $59.1 Million - $613 Million	500,552 Added 3862.58%	513,511 $63.4 Million
Q1 2024 May 14, 2024	SELL	$475.69 - $950.02 $165,064 - $329,656	-347 Reduced 2.61%	12,959 $11.7 Million
Q4 2023 Feb 12, 2024	BUY	$403.26 - $504.09 $1.12 Million - $1.41 Million	2,789 Added 26.52%	13,306 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$408.55 - $493.55 $376,683 - $455,053	-922 Reduced 8.06%	10,517 $4.57 Million
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $31,458 - $38,003	-77 Reduced 0.67%	11,439 $4.98 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $233,807 - $390,329	891 Added 8.39%	11,516 $4.87 Million
Q1 2023 May 09, 2023	BUY	$142.65 - $277.77 $144,932 - $282,214	1,016 Added 10.57%	10,625 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $52,766 - $84,938	470 Added 5.14%	9,609 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $57,538 - $91,079	474 Added 5.47%	9,139 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $177,511 - $320,385	1,171 Added 15.63%	8,665 $1.31 Million
Q1 2022 May 04, 2022	BUY	$213.3 - $301.21 $85,746 - $121,086	402 Added 5.67%	7,494 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$197.32 - $333.76 $1.58 Million - $2.68 Million	-8,015 Reduced 53.05%	7,092 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $2.01 Million - $2.52 Million	11,047 Added 272.09%	15,107 $3.13 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $2,186 - $3,204	-16 Reduced 0.39%	4,060 $3.25 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $31,764 - $42,004	274 Added 7.21%	4,076 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$95.3 - $143.46 $90,153 - $135,713	946 Added 33.12%	3,802 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $9,540 - $14,957	157 Added 5.82%	2,856 $1.09 Million
Q1 2020 May 14, 2020	BUY	$49.1 - $78.68 $17,234 - $27,616	351 Added 14.95%	2,699 $711,000
Q4 2019 Feb 11, 2020	BUY	$43.26 - $59.84 $2,163 - $2,992	50 Added 2.18%	2,348 $553,000
Q3 2019 Nov 12, 2019	SELL	$37.19 - $46.08 $49,648 - $61,516	-1,335 Reduced 36.75%	2,298 $400,000
Q2 2019 Aug 08, 2019	BUY	$33.45 - $48.03 $76,868 - $110,372	2,298 Added 172.13%	3,633 $596,000
Q1 2019 May 14, 2019	BUY	$32.0 - $45.99 $42,720 - $61,396	1,335 New	1,335 $240,000

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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Clearstead Advisors, LLC Nvidia Corp Transaction History