Cordatus Wealth Management LLC Nvidia Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 69,807 shares of NVDA stock, worth $9.78 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

69,807

Previous 107,549 35.09%

Holding current value

$9.78 Million

Previous $13.3 Million 36.2%

% of portfolio

3.04%

Previous 4.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.91 - $134.91 $3.73 Million - $5.09 Million	-37,742 Reduced 35.09%	69,807 $8.48 Million
Q2 2024 Jul 18, 2024	BUY	$118.11 - $1224.4 $11.4 Million - $119 Million	96,800 Added 900.55%	107,549 $13.3 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $40,433 - $80,751	-85 Reduced 0.78%	10,749 $9.71 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $45,971 - $57,466	-114 Reduced 1.04%	10,834 $5.37 Million
Q3 2023 Oct 31, 2023	SELL	$408.55 - $493.55 $16,750 - $20,235	-41 Reduced 0.37%	10,948 $4.76 Million
Q2 2023 Jul 14, 2023	BUY	$262.41 - $438.08 $1.86 Million - $3.1 Million	7,079 Added 181.05%	10,989 $4.65 Million
Q1 2023 May 03, 2023	BUY	$142.65 - $277.77 $205,130 - $399,433	1,438 Added 58.17%	3,910 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$112.27 - $180.72 $277,531 - $446,739	2,472 New	2,472 $361,000
Q3 2022 Oct 25, 2022	SELL	$121.39 - $192.15 $2.94 Million - $4.65 Million	-24,199 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$151.59 - $273.6 $662,903 - $1.2 Million	-4,373 Reduced 15.31%	24,199 $3.67 Million
Q1 2022 May 06, 2022	SELL	$213.3 - $301.21 $65,483 - $92,471	-307 Reduced 1.06%	28,572 $7.8 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $200,477 - $339,100	-1,016 Reduced 3.4%	28,879 $8.49 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $3.98 Million - $5 Million	21,898 Added 273.83%	29,895 $6.19 Million
Q1 2021 Apr 26, 2021	BUY	$115.93 - $153.3 $7,535 - $9,964	65 Added 0.82%	7,997 $4.27 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $267,350 - $310,607	2,133 Added 36.78%	7,932 $4.14 Million
Q3 2020 Oct 23, 2020	BUY	$95.3 - $143.46 $343,556 - $517,173	3,605 Added 164.31%	5,799 $3.14 Million
Q2 2020 Jul 21, 2020	BUY	$60.77 - $95.27 $5,043 - $7,907	83 Added 3.93%	2,194 $834,000
Q1 2020 Apr 21, 2020	BUY	$49.1 - $78.68 $103,650 - $166,093	2,111 New	2,111 $556,000

Others Institutions Holding NVDA

# of Institutions

5,206

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 $349B
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 Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Account

Cordatus Wealth Management LLC Nvidia Corp Transaction History