Concentrum Wealth Management Nvidia Corp Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Nvidia Corp stock. As of the latest transaction made, Concentrum Wealth Management holds 257,952 shares of NVDA stock, worth $36.6 Million. This represents 12.19% of its overall portfolio holdings.

Number of Shares

257,952

Previous 246,311 4.73%

Holding current value

$36.6 Million

Previous $30.4 Billion 2.95%

% of portfolio

12.19%

Previous 12.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $1.15 Million - $1.57 Million	11,641 Added 4.73%	257,952 $31.3 Billion
Q2 2024 Aug 13, 2024	BUY	$118.11 - $1224.4 $26.1 Million - $270 Million	220,867 Added 868.05%	246,311 $30.4 Billion
Q1 2024 May 06, 2024	SELL	$475.69 - $950.02 $384,833 - $768,566	-809 Reduced 3.08%	25,444 $23 Billion
Q4 2023 Feb 06, 2024	BUY	$403.26 - $504.09 $267,764 - $334,715	664 Added 2.59%	26,253 $13 Billion
Q3 2023 Nov 08, 2023	BUY	$408.55 - $493.55 $827,313 - $999,438	2,025 Added 8.59%	25,589 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$262.41 - $438.08 $1.95 Million - $3.25 Million	-7,418 Reduced 23.94%	23,564 $9.97 Million
Q1 2023 May 03, 2023	SELL	$142.65 - $277.77 $151,922 - $295,825	-1,065 Reduced 3.32%	30,982 $8.61 Million
Q4 2022 Feb 06, 2023	SELL	$112.27 - $180.72 $26,046 - $41,927	-232 Reduced 0.72%	32,047 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $272,641 - $431,568	2,246 Added 7.48%	32,279 $3.92 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $2.12 Million - $3.83 Million	13,990 Added 87.2%	30,033 $4.55 Million
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $309,711 - $437,356	1,452 Added 9.95%	16,043 $4.38 Million
Q4 2021 Feb 02, 2022	BUY	$197.32 - $333.76 $225,734 - $381,821	1,144 Added 8.51%	14,591 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $1.87 Million - $2.35 Million	10,304 Added 327.84%	13,447 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $30,063 - $44,059	220 Added 7.53%	3,143 $2.52 Million
Q1 2021 Apr 29, 2021	BUY	$115.93 - $153.3 $7,419 - $9,811	64 Added 2.24%	2,923 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$125.34 - $145.62 $752 - $873	6 Added 0.21%	2,859 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $1,458 - $2,286	-24 Reduced 0.83%	2,853 $1.08 Million
Q1 2020 May 04, 2020	SELL	$49.1 - $78.68 $11,833 - $18,961	-241 Reduced 7.73%	2,877 $758,000
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $43 - $59	1 Added 0.03%	3,118 $734,000
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $111 - $138	-3 Reduced 0.1%	3,117 $543,000
Q1 2019 May 08, 2019	BUY	$32.0 - $45.99 $96 - $137	3 Added 0.1%	3,120 $560,000
Q4 2018 Feb 07, 2019	BUY	$31.77 - $72.34 $99,027 - $225,483	3,117 New	3,117 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Nvidia Corp Transaction History