Compass Ion Advisors, LLC Nvidia Corp Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 100,337 shares of NVDA stock, worth $13.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

100,337

Previous 10,410 863.85%

Holding current value

$13.5 Million

Previous $1.29 Million 847.36%

% of portfolio

1.6%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.91 - $134.91 $8.89 Million - $12.1 Million	89,927 Added 863.85%	100,337 $12.2 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $83,245 - $166,253	175 Added 1.71%	10,410 $9.41 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $88,717 - $110,899	220 Added 2.2%	10,235 $5.07 Million
Q3 2023 Nov 02, 2023	BUY	$408.55 - $493.55 $2.82 Million - $3.41 Million	6,903 Added 221.82%	10,015 $4.36 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $13,120 - $21,904	-50 Reduced 1.58%	3,112 $1.32 Million
Q1 2023 Apr 17, 2023	BUY	$142.65 - $277.77 $1,711 - $3,333	12 Added 0.38%	3,162 $878,000
Q4 2022 Jan 17, 2023	BUY	$112.27 - $180.72 $112 - $180	1 Added 0.03%	3,150 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $10,075 - $15,948	-83 Reduced 2.57%	3,149 $382,000
Q1 2022 Apr 20, 2022	SELL	$213.3 - $301.21 $1,493 - $2,108	-7 Reduced 0.22%	3,232 $882,000
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $1,578 - $2,670	8 Added 0.25%	3,239 $953,000
Q3 2021 Oct 28, 2021	BUY	$181.61 - $228.43 $438,588 - $551,658	2,415 Added 295.96%	3,231 $669,000
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $4,753 - $6,285	41 Added 5.29%	816 $436,000
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $73,857 - $111,181	775 New	775 $419,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $336B
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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Compass Ion Advisors, LLC Nvidia Corp Transaction History