Davenport & CO LLC Nvidia Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Nvidia Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,580,545 shares of NVDA stock, worth $163 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,580,545

Previous 153,979 926.47%

Holding current value

$163 Million

Previous $139 Million 40.34%

% of portfolio

1.22%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $168 Million - $1.75 Billion	1,426,566 Added 926.47%	1,580,545 $195 Million
Q1 2024 May 03, 2024	SELL	$475.69 - $950.02 $1.58 Million - $3.16 Million	-3,330 Reduced 2.12%	153,979 $139 Million
Q4 2023 Jan 23, 2024	BUY	$403.26 - $504.09 $3.1 Million - $3.88 Million	7,694 Added 5.14%	157,309 $77.9 Million
Q3 2023 Oct 17, 2023	BUY	$408.55 - $493.55 $43 Million - $51.9 Million	105,144 Added 236.43%	149,615 $65.1 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $386,792 - $645,729	-1,474 Reduced 3.21%	44,471 $18.8 Million
Q1 2023 Apr 27, 2023	BUY	$142.65 - $277.77 $99,569 - $193,883	698 Added 1.54%	45,945 $12.8 Million
Q4 2022 Jan 20, 2023	BUY	$112.27 - $180.72 $327,154 - $526,618	2,914 Added 6.88%	45,247 $0
Q3 2022 Oct 11, 2022	SELL	$121.39 - $192.15 $548,075 - $867,557	-4,515 Reduced 9.64%	42,333 $5.14 Million
Q2 2022 Jul 18, 2022	BUY	$151.59 - $273.6 $269,830 - $487,008	1,780 Added 3.95%	46,848 $7.1 Million
Q1 2022 May 02, 2022	SELL	$213.3 - $301.21 $2.85 Million - $4.03 Million	-13,381 Reduced 22.89%	45,068 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$197.32 - $333.76 $242,900 - $410,858	-1,231 Reduced 2.06%	58,449 $17.2 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $8.33 Million - $10.5 Million	45,845 Added 331.37%	59,680 $12.4 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $47,554 - $69,693	348 Added 2.58%	13,835 $11.1 Million
Q1 2021 Apr 28, 2021	SELL	$115.93 - $153.3 $73,499 - $97,192	-634 Reduced 4.49%	13,487 $7.2 Million
Q4 2020 Jan 13, 2021	SELL	$125.34 - $145.62 $27,324 - $31,745	-218 Reduced 1.52%	14,121 $7.37 Million
Q3 2020 Oct 15, 2020	SELL	$95.3 - $143.46 $10,101 - $15,206	-106 Reduced 0.73%	14,339 $7.76 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $18,838 - $29,533	-310 Reduced 2.1%	14,445 $5.49 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $99,034 - $158,697	-2,017 Reduced 12.03%	14,755 $3.89 Million
Q4 2019 Jan 22, 2020	BUY	$43.26 - $59.84 $178,663 - $247,139	4,130 Added 32.67%	16,772 $3.95 Million
Q3 2019 Oct 16, 2019	SELL	$37.19 - $46.08 $6,731 - $8,340	-181 Reduced 1.41%	12,642 $2.08 Million
Q2 2019 Jul 10, 2019	BUY	$33.45 - $48.03 $75,898 - $108,980	2,269 Added 21.5%	12,823 $2.11 Million
Q1 2019 Apr 17, 2019	SELL	$32.0 - $45.99 $158,368 - $227,604	-4,949 Reduced 31.92%	10,554 $1.9 Million
Q4 2018 Jan 28, 2019	BUY	$31.77 - $72.34 $5,273 - $12,008	166 Added 1.08%	15,503 $2.07 Million
Q3 2018 Oct 11, 2018	BUY	$59.21 - $70.93 $53,111 - $63,624	897 Added 6.21%	15,337 $4.31 Million
Q2 2018 Jul 09, 2018	BUY	$53.56 - $66.73 $8,355 - $10,409	156 Added 1.09%	14,440 $3.42 Million
Q1 2018 Apr 04, 2018	BUY	$49.84 - $62.62 $19,288 - $24,233	387 Added 2.78%	14,284 $3.31 Billion
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $31,280 - $37,913	699 Added 5.3%	13,897 $2.69 Billion
Q3 2017 Oct 12, 2017	BUY	$38.99 - $46.89 $514,590 - $618,854	13,198	13,198 $2.36 Billion

Others Institutions Holding NVDA

# of Institutions

5,033

Shares Held

14.5B

Call Options Held

623M

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 $256B
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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