Dfpg Investments, LLC Nvidia Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 81,195 shares of NVDA stock, worth $10 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

81,195

Previous 78,271 3.74%

Holding current value

$10 Million

Previous $34 Million 18.1%

% of portfolio

3.11%

Previous 3.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$403.26 - $504.09 $1.18 Million - $1.47 Million	2,924 Added 3.74%	81,195 $40.2 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $1.57 Million - $1.9 Million	3,844 Added 5.16%	78,271 $34 Million
Q2 2023 Jul 24, 2023	SELL	$262.41 - $438.08 $2.4 Million - $4.01 Million	-9,143 Reduced 10.94%	74,427 $31.5 Million
Q1 2023 Apr 10, 2023	BUY	$142.65 - $277.77 $1.15 Million - $2.23 Million	8,031 Added 10.63%	83,570 $23.2 Million
Q4 2022 Feb 02, 2023	SELL	$112.27 - $180.72 $1.38 Million - $2.23 Million	-12,327 Reduced 14.03%	75,539 $11 Million

Q3 2022 Oct 24, 2022	BUY	$121.39 - $192.15 $813,677 - $1.29 Million	6,703 Added 8.26%	87,866 $11 Million
Q2 2022 Aug 01, 2022	BUY	$151.59 - $273.6 $2.39 Million - $4.31 Million	15,760 Added 24.1%	81,163 $13.1 Million
Q1 2022 Apr 22, 2022	BUY	$213.3 - $301.21 $3.5 Million - $4.94 Million	16,414 Added 33.51%	65,403 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$197.32 - $333.76 $1.07 Million - $1.8 Million	5,405 Added 12.4%	48,989 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$181.61 - $228.43 $6.41 Million - $8.06 Million	35,293 Added 425.68%	43,584 $9.48 Million
Q2 2021 Jul 21, 2021	SELL	$136.65 - $200.27 $208,391 - $305,411	-1,525 Reduced 15.54%	8,291 $6.72 Million
Q1 2021 Apr 14, 2021	SELL	$115.93 - $153.3 $433,114 - $572,728	-3,736 Reduced 27.57%	9,816 $5.49 Million
Q4 2020 Jan 19, 2021	BUY	$125.34 - $145.62 $1.43 Million - $1.66 Million	11,384 Added 525.09%	13,552 $7.2 Million
Q3 2020 Oct 13, 2020	SELL	$95.3 - $143.46 $91,392 - $137,578	-959 Reduced 30.67%	2,168 $1.21 Million
Q2 2020 Jul 13, 2020	SELL	$60.77 - $95.27 $23,092 - $36,202	-380 Reduced 10.84%	3,127 $1.24 Million
Q1 2020 Apr 17, 2020	BUY	$49.1 - $78.68 $18,756 - $30,055	382 Added 12.22%	3,507 $985,000
Q4 2019 Feb 04, 2020	BUY	$43.26 - $59.84 $135,187 - $187,000	3,125 New	3,125 $767,000
Q3 2019 Oct 15, 2019	SELL	$37.19 - $46.08 $245,453 - $304,128	-6,600 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$33.45 - $48.03 $146,310 - $210,083	4,374 Added 196.5%	6,600 $1.04 Million
Q1 2019 Apr 10, 2019	SELL	$32.0 - $45.99 $47,712 - $68,571	-1,491 Reduced 40.11%	2,226 $419,000
Q4 2018 Jan 22, 2019	BUY	$31.77 - $72.34 $118,089 - $268,887	3,717 New	3,717 $496,000

Others Institutions Holding NVDA

# of Institutions

4,710

Shares Held

1.46B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $308B
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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Dfpg Investments, LLC Nvidia Corp Transaction History