Creative One Wealth, LLC Nvidia Corp Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,610 shares of NVDA stock, worth $2.67 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,610

Previous 11,149 93.83%

Holding current value

$2.67 Million

Previous $5.52 Million 253.67%

% of portfolio

0.78%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$475.69 - $950.02 $4.98 Million - $9.94 Million	10,461 Added 93.83%	21,610 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $721,028 - $901,312	1,788 Added 19.1%	11,149 $5.52 Million
Q3 2023 Oct 17, 2023	SELL	$408.55 - $493.55 $2.01 Million - $2.43 Million	-4,918 Reduced 34.44%	9,361 $4.07 Million
Q2 2023 Aug 16, 2023	SELL	$262.41 - $438.08 $536,890 - $896,311	-2,046 Reduced 12.53%	14,279 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $109,687 - $183,117	418 Added 2.63%	16,325 $4.8 Million

Q1 2023 May 15, 2023	SELL	$142.65 - $277.77 $225,957 - $439,987	-1,584 Reduced 9.06%	15,907 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $352,640 - $567,641	-3,141 Reduced 15.22%	17,491 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $334,550 - $529,565	2,756 Added 15.42%	20,632 $2.51 Million
Q2 2022 Aug 12, 2022	SELL	$151.59 - $273.6 $294,690 - $531,878	-1,944 Reduced 9.81%	17,876 $2.71 Million
Q1 2022 May 13, 2022	BUY	$213.3 - $301.21 $1.21 Million - $1.71 Million	5,670 Added 40.07%	19,820 $5.41 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $109,315 - $184,903	-554 Reduced 3.77%	14,150 $4.16 Million
Q3 2021 Nov 16, 2021	BUY	$181.61 - $228.43 $1.41 Million - $1.77 Million	7,741 Added 111.17%	14,704 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$136.65 - $200.27 $614,651 - $900,814	4,498 Added 182.47%	6,963 $5.57 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $20,171 - $26,674	174 Added 7.59%	2,465 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $217,464 - $252,650	1,735 Added 312.05%	2,291 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $8,672 - $13,054	-91 Reduced 14.06%	556 $301,000
Q2 2020 Aug 13, 2020	BUY	$60.77 - $95.27 $39,318 - $61,639	647 New	647 $246,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Creative One Wealth, LLC Nvidia Corp Transaction History