Doliver Advisors, LP Nvidia Corp Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Nvidia Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 41,914 shares of NVDA stock, worth $5.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

41,914

Previous 41,798 0.28%

Holding current value

$5.9 Million

Previous $5.08 Million 10.9%

% of portfolio

1.65%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$117.0 - $148.88 $13,572 - $17,270	116 Added 0.28%	41,914 $5.63 Million
Q3 2024 Oct 02, 2024	SELL	$98.91 - $134.91 $199,105 - $271,573	-2,013 Reduced 4.59%	41,798 $5.08 Million
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $4.52 Million - $46.9 Million	38,272 Added 690.96%	43,811 $5.41 Million
Q1 2024 Apr 12, 2024	SELL	$475.69 - $950.02 $56,607 - $113,052	-119 Reduced 2.1%	5,539 $5 Million
Q4 2023 Jan 03, 2024	SELL	$403.26 - $504.09 $64,521 - $80,654	-160 Reduced 2.75%	5,658 $2.8 Million
Q3 2023 Oct 10, 2023	SELL	$408.55 - $493.55 $699,437 - $844,957	-1,712 Reduced 22.74%	5,818 $2.53 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $296,523 - $495,030	-1,130 Reduced 13.05%	7,530 $3.19 Million
Q1 2023 May 12, 2023	SELL	$142.65 - $277.77 $358,907 - $698,869	-2,516 Reduced 22.51%	8,660 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$112.27 - $180.72 $117,097 - $188,490	-1,043 Reduced 8.54%	11,176 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$121.39 - $192.15 $162,177 - $256,712	1,336 Added 12.28%	12,219 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $78,978 - $142,545	521 Added 5.03%	10,883 $1.65 Million
Q1 2022 May 09, 2022	BUY	$213.3 - $301.21 $295,847 - $417,778	1,387 Added 15.45%	10,362 $2.83 Million
Q4 2021 Feb 07, 2022	SELL	$197.32 - $333.76 $543,813 - $919,842	-2,756 Reduced 23.49%	8,975 $2.18 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $1.47 Million - $1.85 Million	8,097 Added 222.81%	11,731 $2.43 Million
Q2 2021 Aug 06, 2021	SELL	$136.65 - $200.27 $10,385 - $15,220	-76 Reduced 2.05%	3,634 $2.91 Million
Q1 2021 May 07, 2021	BUY	$115.93 - $153.3 $16,809 - $22,228	145 Added 4.07%	3,710 $1.98 Million
Q4 2020 Feb 04, 2021	BUY	$125.34 - $145.62 $27,825 - $32,327	222 Added 6.64%	3,565 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$95.3 - $143.46 $516,811 - $777,983	-5,423 Reduced 61.86%	3,343 $1.81 Million
Q2 2020 Aug 10, 2020	BUY	$60.77 - $95.27 $12,154 - $19,054	200 Added 2.33%	8,766 $3.33 Million
Q1 2020 Apr 28, 2020	BUY	$49.1 - $78.68 $15,908 - $25,492	324 Added 3.93%	8,566 $2.55 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $2,941 - $4,069	68 Added 0.83%	8,242 $1.94 Million
Q3 2019 Nov 04, 2019	BUY	$37.19 - $46.08 $5,057 - $6,266	136 Added 1.69%	8,174 $1.61 Million
Q2 2019 Jul 25, 2019	BUY	$33.45 - $48.03 $268,871 - $386,065	8,038 New	8,038 $1.32 Million

Others Institutions Holding NVDA

# of Institutions

5,254

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 $351B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Nvidia Corp Transaction History