Darwin Advisors, LLC Nvidia Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 19,404 shares of NVDA stock, worth $2.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,404

Previous 19,471 0.34%

Holding current value

$2.75 Million

Previous $2.41 Million 2.04%

% of portfolio

0.66%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.91 - $134.91 $6,626 - $9,038	-67 Reduced 0.34%	19,404 $2.36 Million
Q2 2024 Aug 08, 2024	BUY	$118.11 - $1224.4 $2.06 Million - $21.4 Million	17,483 Added 879.43%	19,471 $2.41 Million
Q1 2024 May 13, 2024	SELL	$475.69 - $950.02 $475 - $950	-1 Reduced 0.05%	1,988 $1.8 Million
Q4 2023 Feb 06, 2024	SELL	$403.26 - $504.09 $63,311 - $79,142	-157 Reduced 7.32%	1,989 $984,000
Q3 2023 Nov 07, 2023	SELL	$408.55 - $493.55 $21,244 - $25,664	-52 Reduced 2.37%	2,146 $933,000
Q2 2023 Jul 12, 2023	SELL	$262.41 - $438.08 $1.3 Million - $2.16 Million	-4,936 Reduced 69.19%	2,198 $929,000
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $350,919 - $683,314	-2,460 Reduced 25.64%	7,134 $1.98 Million
Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $537,885 - $865,829	-4,791 Reduced 33.31%	9,594 $0
Q3 2022 Oct 18, 2022	SELL	$121.39 - $192.15 $220,687 - $349,328	-1,818 Reduced 11.22%	14,385 $1.71 Million
Q2 2022 Aug 03, 2022	BUY	$151.59 - $273.6 $196,005 - $353,764	1,293 Added 8.67%	16,203 $3 Million
Q1 2022 May 04, 2022	SELL	$213.3 - $301.21 $1.38 Million - $1.95 Million	-6,489 Reduced 30.32%	14,910 $4.07 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $1.72 Million - $2.9 Million	-8,698 Reduced 28.9%	21,399 $5.17 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $3.97 Million - $4.99 Million	21,845 Added 264.72%	30,097 $6.24 Million
Q2 2021 Aug 12, 2021	SELL	$136.65 - $200.27 $99,344 - $145,596	-727 Reduced 8.1%	8,252 $6.6 Million
Q1 2021 May 17, 2021	SELL	$115.93 - $153.3 $11,593 - $15,330	-100 Reduced 1.1%	8,979 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $320,118 - $371,913	2,554 Added 39.14%	9,079 $4.74 Million
Q3 2020 Oct 16, 2020	SELL	$95.3 - $143.46 $266,649 - $401,401	-2,798 Reduced 30.01%	6,525 $3.53 Million
Q2 2020 Aug 06, 2020	BUY	$60.77 - $95.27 $510,042 - $799,601	8,393 Added 902.47%	9,323 $3.54 Million
Q1 2020 May 01, 2020	BUY	$49.1 - $78.68 $45,663 - $73,172	930 New	930 $244,000
Q4 2018 Jan 25, 2019	SELL	$31.77 - $72.34 $54,167 - $123,339	-1,705 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$59.21 - $70.93 $16,993 - $20,356	-287 Reduced 14.41%	1,705 $478,000
Q2 2018 Aug 16, 2018	BUY	$53.56 - $66.73 $910 - $1,134	17 Added 0.86%	1,992 $473,000
Q1 2018 May 08, 2018	SELL	$49.84 - $62.62 $739,625 - $929,280	-14,840 Reduced 88.25%	1,975 $458,000
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $668,430 - $810,182	14,937 Added 795.37%	16,815 $3.25 Million
Q3 2017 Nov 09, 2017	BUY	$38.99 - $46.89 $73,223 - $88,059	1,878	1,878 $336,000

Others Institutions Holding NVDA

# of Institutions

5,184

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 $354B
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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Darwin Advisors, LLC Nvidia Corp Transaction History