Collective Family Office LLC Nvidia Corp Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Nvidia Corp stock. As of the latest transaction made, Collective Family Office LLC holds 15,590 shares of NVDA stock, worth $1.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,590

Previous 1,386 1024.82%

Holding current value

$1.85 Million

Previous $1.25 Million 53.75%

% of portfolio

0.57%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$118.11 - $1224.4 $1.68 Million - $17.4 Million	14,204 Added 1024.82%	15,590 $1.93 Million
Q1 2024 Apr 09, 2024	SELL	$475.69 - $950.02 $40,909 - $81,701	-86 Reduced 5.84%	1,386 $1.25 Million
Q4 2023 Jan 09, 2024	SELL	$403.26 - $504.09 $164,933 - $206,172	-409 Reduced 21.74%	1,472 $728,000
Q3 2023 Oct 13, 2023	SELL	$408.55 - $493.55 $78,441 - $94,761	-192 Reduced 9.26%	1,881 $818,000
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $421,692 - $703,994	-1,607 Reduced 43.67%	2,073 $876,000
Q1 2023 Apr 12, 2023	BUY	$142.65 - $277.77 $82,451 - $160,551	578 Added 18.63%	3,680 $1.02 Million
Q4 2022 Jan 11, 2023	SELL	$112.27 - $180.72 $55,012 - $88,552	-490 Reduced 13.64%	3,102 $0
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $189,368 - $299,754	-1,560 Reduced 30.28%	3,592 $436,000
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $181,150 - $326,952	-1,195 Reduced 18.83%	5,152 $781,000
Q1 2022 Apr 25, 2022	BUY	$213.3 - $301.21 $356,211 - $503,020	1,670 Added 35.71%	6,347 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$197.32 - $333.76 $9,866 - $16,688	50 Added 1.08%	4,677 $1.38 Million
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $567,712 - $714,072	3,126 Added 208.26%	4,627 $959,000
Q2 2021 Jul 14, 2021	SELL	$136.65 - $200.27 $13,801 - $20,227	-101 Reduced 6.3%	1,501 $1.2 Million
Q1 2021 Apr 14, 2021	BUY	$115.93 - $153.3 $20,171 - $26,674	174 Added 12.18%	1,602 $855,000
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $178,985 - $207,945	1,428 New	1,428 $746,000

Others Institutions Holding NVDA

# of Institutions

5,042

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $296B
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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Collective Family Office LLC Nvidia Corp Transaction History