D.A. Davidson & Co. Nvidia Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nvidia Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,010,463 shares of NVDA stock, worth $142 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,010,463

Previous 995,978 1.45%

Holding current value

$142 Million

Previous $123 Million 0.28%

% of portfolio

1.03%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $1.43 Million - $1.95 Million	14,485 Added 1.45%	1,010,463 $123 Million
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $106 Million - $1.1 Billion	897,798 Added 914.44%	995,978 $123 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $3.17 Million - $6.32 Million	-6,656 Reduced 6.35%	98,180 $88.7 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $4.32 Million - $5.4 Million	10,708 Added 11.38%	104,836 $51.9 Million
Q3 2023 Nov 08, 2023	SELL	$408.55 - $493.55 $1.35 Million - $1.63 Million	-3,294 Reduced 3.38%	94,128 $40.9 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $352,416 - $588,341	-1,343 Reduced 1.36%	97,422 $41.2 Million
Q1 2023 Apr 25, 2023	SELL	$142.65 - $277.77 $795,559 - $1.55 Million	-5,577 Reduced 5.34%	98,765 $27.4 Million
Q4 2022 Feb 03, 2023	SELL	$112.27 - $180.72 $93,071 - $149,816	-829 Reduced 0.79%	104,342 $15.2 Million
Q3 2022 Nov 07, 2022	BUY	$121.39 - $192.15 $618,603 - $979,196	5,096 Added 5.09%	105,171 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$151.59 - $273.6 $836,928 - $1.51 Million	5,521 Added 5.84%	100,075 $15.2 Million
Q1 2022 May 12, 2022	BUY	$213.3 - $301.21 $757,001 - $1.07 Million	3,549 Added 3.9%	94,554 $25.8 Million
Q4 2021 Jan 31, 2022	SELL	$197.32 - $333.76 $38,280 - $64,749	-194 Reduced 0.21%	91,005 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $12.2 Million - $15.4 Million	67,412 Added 283.4%	91,199 $18.9 Million
Q2 2021 Aug 10, 2021	BUY	$136.65 - $200.27 $153,731 - $225,303	1,125 Added 4.96%	23,787 $19 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $197,892 - $261,683	1,707 Added 8.15%	22,662 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$125.34 - $145.62 $370,003 - $429,870	2,952 Added 16.4%	20,955 $11 Million
Q3 2020 Nov 02, 2020	SELL	$95.3 - $143.46 $23,157 - $34,860	-243 Reduced 1.33%	18,003 $9.74 Million
Q2 2020 Aug 10, 2020	SELL	$60.77 - $95.27 $95,165 - $149,192	-1,566 Reduced 7.9%	18,246 $6.93 Million
Q1 2020 May 05, 2020	BUY	$49.1 - $78.68 $131,538 - $210,783	2,679 Added 15.64%	19,812 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $32,531 - $44,999	752 Added 4.59%	17,133 $4.02 Million
Q3 2019 Nov 05, 2019	SELL	$37.19 - $46.08 $47,342 - $58,659	-1,273 Reduced 7.21%	16,381 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $15,019 - $21,565	449 Added 2.61%	17,654 $2.9 Million
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $206,752 - $297,141	6,461 Added 60.14%	17,205 $2.81 Million
Q4 2018 Jan 29, 2019	BUY	$31.77 - $72.34 $32,151 - $73,208	1,012 Added 10.4%	10,744 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $49,262 - $59,013	832 Added 9.35%	9,732 $2.74 Million
Q2 2018 Aug 02, 2018	BUY	$53.56 - $66.73 $20,299 - $25,290	379 Added 4.45%	8,900 $2.11 Million
Q1 2018 May 04, 2018	SELL	$49.84 - $62.62 $3,289 - $4,132	-66 Reduced 0.77%	8,521 $1.97 Million
Q4 2017 Feb 08, 2018	BUY	$44.75 - $54.24 $39,603 - $48,002	885 Added 11.49%	8,587 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$38.99 - $46.89 $32,790 - $39,434	841 Added 12.26%	7,702 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,861	6,861 $0

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

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 $349B
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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