Curated Wealth Partners LLC Nvidia Corp Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Nvidia Corp stock. As of the latest transaction made, Curated Wealth Partners LLC holds 28,836 shares of NVDA stock, worth $4.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

28,836

Previous 28,858 0.08%

Holding current value

$4.21 Million

Previous $3.57 Million 1.8%

% of portfolio

0.46%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.91 - $134.91 $2,176 - $2,968	-22 Reduced 0.08%	28,836 $3.5 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $3.41 Million - $35.3 Million	28,858 New	28,858 $3.57 Million
Q4 2023 Jan 08, 2024	BUY	$403.26 - $504.09 $74,603 - $93,256	185 Added 5.58%	3,501 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $443,685 - $535,995	1,086 Added 48.7%	3,316 $1.44 Million
Q2 2023 Jul 10, 2023	BUY	$262.41 - $438.08 $93,680 - $156,394	357 Added 19.06%	2,230 $943,000
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $11,697 - $22,777	82 Added 4.58%	1,873 $520,000
Q4 2022 Jan 30, 2023	BUY	$112.27 - $180.72 $201,075 - $323,669	1,791 New	1,791 $261,000
Q2 2022 Jul 27, 2022	SELL	$151.59 - $273.6 $65,941 - $119,016	-435 Reduced 20.42%	1,695 $257,000
Q4 2021 Feb 03, 2022	SELL	$197.32 - $333.76 $15,390 - $26,033	-78 Reduced 3.53%	2,130 $626,000
Q3 2021 Nov 08, 2021	BUY	$181.61 - $228.43 $298,566 - $375,538	1,644 Added 291.49%	2,208 $457,000
Q2 2021 Aug 11, 2021	BUY	$136.65 - $200.27 $20,634 - $30,240	151 Added 36.56%	564 $451,000
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $47,879 - $63,312	413 New	413 $55,000

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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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Curated Wealth Partners LLC Nvidia Corp Transaction History