Covenant Partners, LLC Nvidia Corp Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 42,506 shares of NVDA stock, worth $6.23 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

42,506

Previous 38,850 9.41%

Holding current value

$6.23 Million

Previous $4.8 Million 7.54%

% of portfolio

1.53%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.91 - $134.91 $361,614 - $493,230	3,656 Added 9.41%	42,506 $5.16 Million
Q2 2024 Aug 05, 2024	BUY	$118.11 - $1224.4 $4.13 Million - $42.8 Million	34,965 Added 900.0%	38,850 $4.8 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $625,532 - $1.25 Million	-1,315 Reduced 25.29%	3,885 $3.51 Million
Q3 2023 Oct 20, 2023	SELL	$408.55 - $493.55 $75,581 - $91,306	-185 Reduced 3.44%	5,200 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $48,545 - $81,044	185 Added 3.56%	5,385 $2.28 Million
Q1 2023 Apr 19, 2023	SELL	$142.65 - $277.77 $89,013 - $173,328	-624 Reduced 10.71%	5,200 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $76,961 - $121,823	-634 Reduced 9.82%	5,824 $707,000
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $57,149 - $103,147	377 Added 6.2%	6,458 $979,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $78,281 - $110,544	-367 Reduced 5.69%	6,081 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $878,265 - $1.1 Million	4,836 Added 300.0%	6,448 $1.34 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $12,056 - $15,943	104 Added 6.9%	1,612 $861,000
Q4 2020 Feb 10, 2021	SELL	$125.34 - $145.62 $21,307 - $24,755	-170 Reduced 10.13%	1,508 $787,000
Q3 2020 Nov 10, 2020	SELL	$95.3 - $143.46 $50,223 - $75,603	-527 Reduced 23.9%	1,678 $908,000
Q2 2020 Aug 17, 2020	BUY	$60.77 - $95.27 $4,679 - $7,335	77 Added 3.62%	2,205 $838,000
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $20,720 - $33,202	-422 Reduced 16.55%	2,128 $561,000
Q1 2019 May 16, 2019	BUY	$32.0 - $45.99 $29,984 - $43,092	937 Added 58.09%	2,550 $458,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $51,245 - $116,684	1,613 New	1,613 $215,000

Others Institutions Holding NVDA

# of Institutions

5,187

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 $366B
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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Covenant Partners, LLC Nvidia Corp Transaction History