Cornerstone Advisors, LLC Nvidia Corp Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 1,008,100 shares of NVDA stock, worth $143 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

1,008,100

Previous 1,008,100 -0.0%

Holding current value

$143 Million

Previous $125 Million 1.71%

% of portfolio

4.87%

Previous 5.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $107 Million - $1.11 Billion	908,900 Added 916.23%	1,008,100 $125 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $15.9 Million - $31.7 Million	-33,400 Reduced 25.19%	99,200 $89.6 Million
Q4 2023 Feb 09, 2024	SELL	$403.26 - $504.09 $2.54 Million - $3.18 Million	-6,300 Reduced 4.54%	132,600 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$408.55 - $493.55 $6.66 Million - $8.04 Million	-16,300 Reduced 10.5%	138,900 $60.4 Million
Q2 2023 Aug 11, 2023	SELL	$262.41 - $438.08 $19.8 Million - $33 Million	-75,400 Reduced 32.7%	155,200 $65.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.39 - $192.15 $1.21 Million - $1.92 Million	10,000 Added 4.53%	230,600 $28 Million
Q2 2022 Aug 12, 2022	BUY	$151.59 - $273.6 $11.8 Million - $21.3 Million	77,800 Added 54.48%	220,600 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $19.5 Million - $24.5 Million	107,100 Added 300.0%	142,800 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $2.15 Million - $3.14 Million	15,700 Added 78.5%	35,700 $28.6 Million
Q1 2021 May 13, 2021	SELL	$115.93 - $153.3 $927,440 - $1.23 Million	-8,000 Reduced 28.57%	20,000 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $1.33 Million - $2.01 Million	14,000 Added 100.0%	28,000 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$60.77 - $95.27 $182,310 - $285,810	3,000 Added 27.27%	14,000 $5.32 Million
Q1 2020 May 13, 2020	BUY	$49.1 - $78.68 $540,100 - $865,480	11,000 New	11,000 $2.9 Million

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

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Cornerstone Advisors, LLC Nvidia Corp Transaction History