Douglas Lane & Associates, LLC Nvidia Corp Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 2,170,804 shares of NVDA stock, worth $317 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

2,170,804

Previous 2,381,800 8.86%

Holding current value

$317 Million

Previous $294 Million 10.42%

% of portfolio

3.71%

Previous 4.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$98.91 - $134.91 $20.9 Million - $28.5 Million	-210,996 Reduced 8.86%	2,170,804 $264 Million
Q2 2024 Jul 08, 2024	BUY	$118.11 - $1224.4 $250 Million - $2.59 Billion	2,118,735 Added 805.4%	2,381,800 $294 Million
Q1 2024 Apr 11, 2024	SELL	$475.69 - $950.02 $30.2 Million - $60.3 Million	-63,507 Reduced 19.45%	263,065 $238 Million
Q4 2023 Jan 17, 2024	SELL	$403.26 - $504.09 $20.6 Million - $25.8 Million	-51,099 Reduced 13.53%	326,572 $162 Million
Q3 2023 Oct 16, 2023	SELL	$408.55 - $493.55 $26.8 Million - $32.3 Million	-65,484 Reduced 14.78%	377,671 $164 Million
Q2 2023 Jul 19, 2023	SELL	$262.41 - $438.08 $11.7 Million - $19.6 Million	-44,712 Reduced 9.16%	443,155 $187 Million
Q1 2023 Apr 17, 2023	SELL	$142.65 - $277.77 $20.9 Million - $40.7 Million	-146,426 Reduced 23.08%	487,867 $136 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $235,093 - $378,427	-2,094 Reduced 0.33%	634,293 $92.7 Million
Q4 2022 Jan 17, 2023	SELL	$112.27 - $180.72 $527,893 - $849,745	-4,702 Reduced 0.73%	636,387 $93 Million
Q3 2022 Oct 14, 2022	SELL	$121.39 - $192.15 $442,587 - $700,578	-3,646 Reduced 0.57%	641,089 $77.8 Million
Q2 2022 Jul 18, 2022	SELL	$151.59 - $273.6 $764,468 - $1.38 Million	-5,043 Reduced 0.78%	644,735 $97.7 Million
Q1 2022 Apr 25, 2022	SELL	$213.3 - $301.21 $8.15 Million - $11.5 Million	-38,232 Reduced 5.56%	649,778 $177 Million
Q4 2021 Jan 25, 2022	SELL	$197.32 - $333.76 $14.2 Million - $24 Million	-71,883 Reduced 9.46%	688,010 $202 Million
Q3 2021 Oct 21, 2021	BUY	$181.61 - $228.43 $102 Million - $128 Million	559,442 Added 279.09%	759,893 $157 Million
Q2 2021 Jul 19, 2021	SELL	$136.65 - $200.27 $1.09 Million - $1.6 Million	-7,994 Reduced 3.84%	200,451 $160 Million
Q1 2021 Apr 19, 2021	SELL	$115.93 - $153.3 $987,723 - $1.31 Million	-8,520 Reduced 3.93%	208,445 $111 Million
Q4 2020 Jan 14, 2021	SELL	$125.34 - $145.62 $1.7 Million - $1.98 Million	-13,574 Reduced 5.89%	216,965 $113 Million
Q3 2020 Oct 19, 2020	SELL	$95.3 - $143.46 $8.08 Million - $12.2 Million	-84,771 Reduced 26.88%	230,539 $125 Million
Q2 2020 Jul 28, 2020	SELL	$60.77 - $95.27 $651,879 - $1.02 Million	-10,727 Reduced 3.29%	315,310 $120 Million
Q1 2020 Apr 20, 2020	SELL	$49.1 - $78.68 $1.13 Million - $1.81 Million	-23,020 Reduced 6.59%	326,037 $85.9 Million
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $5,191 - $7,180	120 Added 0.03%	349,057 $82.1 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $344,044 - $426,286	9,251 Added 2.72%	348,937 $60.7 Million
Q2 2019 Jul 08, 2019	BUY	$33.45 - $48.03 $517,538 - $743,120	15,472 Added 4.77%	339,686 $55.8 Million
Q1 2019 Apr 23, 2019	BUY	$32.0 - $45.99 $823,552 - $1.18 Million	25,736 Added 8.62%	324,214 $58.2 Million
Q4 2018 Jan 17, 2019	BUY	$31.77 - $72.34 $2.84 Million - $6.46 Million	89,312 Added 42.7%	298,478 $39.8 Million
Q3 2018 Oct 09, 2018	SELL	$59.21 - $70.93 $610,810 - $731,713	-10,316 Reduced 4.7%	209,166 $58.8 Million
Q2 2018 Jul 23, 2018	SELL	$53.56 - $66.73 $870,403 - $1.08 Million	-16,251 Reduced 6.89%	219,482 $52 Million
Q1 2018 Apr 23, 2018	SELL	$49.84 - $62.62 $717,995 - $902,103	-14,406 Reduced 5.76%	235,733 $54.6 Million
Q4 2017 Jan 24, 2018	SELL	$44.75 - $54.24 $603,453 - $731,426	-13,485 Reduced 5.12%	250,139 $48.4 Million
Q3 2017 Oct 19, 2017	BUY	$38.99 - $46.89 $10.3 Million - $12.4 Million	263,624	263,624 $47.1 Million

Others Institutions Holding NVDA

# of Institutions

5,185

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 $364B
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...

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Douglas Lane & Associates, LLC Nvidia Corp Transaction History