Covestor LTD Nvidia Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Nvidia Corp stock. As of the latest transaction made, Covestor LTD holds 16,942 shares of NVDA stock, worth $2.36 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

16,942

Previous 17,429 2.79%

Holding current value

$2.36 Million

Previous $2.12 Million 7.56%

% of portfolio

1.43%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$117.0 - $148.88 $56,979 - $72,504	-487 Reduced 2.79%	16,942 $2.28 Million
Q3 2024 Nov 01, 2024	SELL	$98.91 - $134.91 $37,783 - $51,535	-382 Reduced 2.14%	17,429 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$118.11 - $1224.4 $1.88 Million - $19.4 Million	15,885 Added 824.77%	17,811 $2.2 Million
Q1 2024 May 10, 2024	SELL	$475.69 - $950.02 $1.76 Million - $3.51 Million	-3,691 Reduced 65.71%	1,926 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $635,941 - $794,949	1,577 Added 39.03%	5,617 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.28 Million - $1.54 Million	3,128 Added 342.98%	4,040 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$262.41 - $438.08 $4,723 - $7,885	18 Added 2.01%	912 $386,000
Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $83,735 - $163,050	-587 Reduced 39.64%	894 $248,000
Q4 2022 Feb 13, 2023	SELL	$112.27 - $180.72 $86,335 - $138,973	-769 Reduced 34.18%	1,481 $216,000
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $11,653 - $18,446	96 Added 4.46%	2,250 $272,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $14,855 - $26,812	-98 Reduced 4.35%	2,154 $325,000
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $220,978 - $312,053	1,036 Added 85.2%	2,252 $615,000
Q4 2021 Feb 10, 2022	BUY	$197.32 - $333.76 $239,941 - $405,852	1,216 New	1,216 $358,000

Others Institutions Holding NVDA

# of Institutions

5,744

Shares Held

14.6B

Call Options Held

706M

Put Options Held

907M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $347B
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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