Curtis Advisory Group, LLC Nvidia Corp Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 40,420 shares of NVDA stock, worth $5.05 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

40,420

Previous 4,555 787.38%

Holding current value

$5.05 Million

Previous $4.12 Million 21.34%

% of portfolio

1.86%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$118.11 - $1224.4 $4.24 Million - $43.9 Million	35,865 Added 787.38%	40,420 $4.99 Million
Q1 2024 Apr 30, 2024	SELL	$475.69 - $950.02 $60,412 - $120,652	-127 Reduced 2.71%	4,555 $4.12 Million
Q3 2023 Nov 01, 2023	SELL	$408.55 - $493.55 $14,299 - $17,274	-35 Reduced 0.74%	4,682 $2.04 Million
Q2 2023 Aug 07, 2023	BUY	$262.41 - $438.08 $498,841 - $832,790	1,901 Added 67.51%	4,717 $2 Million
Q1 2023 May 08, 2023	BUY	$142.65 - $277.77 $10,698 - $20,832	75 Added 2.74%	2,816 $782,000
Q4 2022 Jan 30, 2023	SELL	$112.27 - $180.72 $121,251 - $195,177	-1,080 Reduced 28.26%	2,741 $400,000
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $34,231 - $54,186	-282 Reduced 6.87%	3,821 $464,000
Q2 2022 Aug 10, 2022	SELL	$151.59 - $273.6 $3,789 - $6,840	-25 Reduced 0.61%	4,103 $622,000
Q1 2022 May 05, 2022	SELL	$213.3 - $301.21 $21,330 - $30,120	-100 Reduced 2.37%	4,128 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $575,885 - $724,351	3,171 Added 300.0%	4,228 $876,000
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $122,538 - $162,038	1,057 New	1,057 $564,000

Others Institutions Holding NVDA

# of Institutions

5,041

Shares Held

14.5B

Call Options Held

621M

Put Options Held

722M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $311B
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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Curtis Advisory Group, LLC Nvidia Corp Transaction History