Continuum Advisory, LLC Nvidia Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 87,022 shares of NVDA stock, worth $12.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

87,022

Previous 86,479 0.63%

Holding current value

$12.4 Million

Previous $10.7 Million 1.09%

% of portfolio

1.36%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.91 - $134.91 $53,708 - $73,256	543 Added 0.63%	87,022 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $9.24 Million - $95.8 Million	78,206 Added 945.32%	86,479 $10.7 Million
Q1 2024 May 10, 2024	BUY	$475.69 - $950.02 $879,075 - $1.76 Million	1,848 Added 28.76%	8,273 $7.48 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $131,462 - $164,333	-326 Reduced 4.83%	6,425 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $214,897 - $259,607	526 Added 8.45%	6,751 $2.94 Million
Q2 2023 Dec 13, 2023	SELL	$262.41 - $438.08 $142,751 - $238,315	-544 Reduced 8.04%	6,225 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $142,751 - $238,315	-544 Reduced 8.04%	6,225 $2.63 Million
Q1 2023 Dec 13, 2023	SELL	$142.65 - $277.77 $50,498 - $98,330	-354 Reduced 4.97%	6,769 $1.88 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $50,498 - $98,330	-354 Reduced 4.97%	6,769 $1.88 Million
Q4 2022 Dec 13, 2023	SELL	$112.27 - $180.72 $171,099 - $275,417	-1,524 Reduced 17.62%	7,123 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$112.27 - $180.72 $171,099 - $275,417	-1,524 Reduced 17.62%	7,123 $1.04 Million
Q3 2022 Dec 13, 2023	SELL	$121.39 - $192.15 $492,479 - $779,552	-4,057 Reduced 31.93%	8,647 $1.05 Million
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $492,479 - $779,552	-4,057 Reduced 31.93%	8,647 $1.05 Million
Q2 2022 Dec 13, 2023	SELL	$151.59 - $273.6 $99,443 - $179,481	-656 Reduced 4.91%	12,704 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $99,443 - $179,481	-656 Reduced 4.91%	12,704 $1.93 Million
Q1 2022 Dec 13, 2023	BUY	$213.3 - $301.21 $1.62 Million - $2.29 Million	7,615 Added 132.55%	13,360 $3.65 Million
Q1 2022 May 17, 2022	BUY	$213.3 - $301.21 $1.62 Million - $2.29 Million	7,615 Added 132.55%	13,360 $2.48 Million
Q4 2021 Dec 13, 2023	BUY	$197.32 - $333.76 $26,440 - $44,723	134 Added 2.39%	5,745 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $26,440 - $44,723	134 Added 2.39%	5,745 $1.69 Million
Q3 2021 Dec 13, 2023	BUY	$181.61 - $228.43 $837,948 - $1.05 Million	4,614 Added 462.79%	5,611 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $837,948 - $1.05 Million	4,614 Added 462.79%	5,611 $1.16 Million
Q2 2021 Dec 13, 2023	SELL	$136.65 - $200.27 $786,284 - $1.15 Million	-5,754 Reduced 85.23%	997 $199,000
Q2 2021 Aug 17, 2021	BUY	$136.65 - $200.27 $33,479 - $49,066	245 Added 32.58%	997 $798,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $2,318 - $3,066	20 Added 2.73%	752 $485,000
Q4 2020 May 17, 2021	SELL	$125.34 - $145.62 $5,264 - $6,116	-42 Reduced 5.43%	732 $382,000
Q3 2020 May 17, 2021	BUY	$95.3 - $143.46 $6,671 - $10,042	70 Added 9.94%	774 $422,000
Q2 2020 May 18, 2021	BUY	$60.77 - $95.27 $42,782 - $67,070	704 New	704 $268,000

Others Institutions Holding NVDA

# of Institutions

5,186

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...

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Continuum Advisory, LLC Nvidia Corp Transaction History