Duncker Streett & CO Inc Nvidia Corp Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Nvidia Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 115,995 shares of NVDA stock, worth $14.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

115,995

Previous 12,206 850.31%

Holding current value

$14.1 Million

Previous $11 Million 29.94%

% of portfolio

2.78%

Previous 2.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$118.11 - $1224.4 $12.3 Million - $127 Million	103,789 Added 850.31%	115,995 $14.3 Million
Q1 2024 Apr 23, 2024	BUY	$475.69 - $950.02 $851,960 - $1.7 Million	1,791 Added 17.2%	12,206 $11 Million
Q4 2023 Jan 30, 2024	BUY	$403.26 - $504.09 $1.3 Million - $1.63 Million	3,230 Added 44.95%	10,415 $5.16 Million
Q3 2023 Oct 26, 2023	SELL	$408.55 - $493.55 $138,907 - $167,807	-340 Reduced 4.52%	7,185 $3.13 Million
Q2 2023 Jul 20, 2023	SELL	$262.41 - $438.08 $66,652 - $111,272	-254 Reduced 3.27%	7,525 $3.18 Million
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $4,992 - $9,721	-35 Reduced 0.45%	7,779 $2.16 Million
Q4 2022 Jan 25, 2023	BUY	$112.27 - $180.72 $47,153 - $75,902	420 Added 5.68%	7,814 $0
Q3 2022 Nov 04, 2022	SELL	$121.39 - $192.15 $1.42 Million - $2.24 Million	-11,676 Reduced 61.23%	7,394 $898,000
Q2 2022 Aug 04, 2022	BUY	$151.59 - $273.6 $141,281 - $254,995	932 Added 5.14%	19,070 $2.89 Million
Q1 2022 May 09, 2022	SELL	$213.3 - $301.21 $560,979 - $792,182	-2,630 Reduced 12.66%	18,138 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$197.32 - $333.76 $706,602 - $1.2 Million	-3,581 Reduced 14.71%	20,768 $6.11 Million
Q3 2021 Nov 03, 2021	BUY	$181.61 - $228.43 $3.33 Million - $4.19 Million	18,362 Added 306.7%	24,349 $5.04 Million
Q2 2021 Jul 27, 2021	BUY	$136.65 - $200.27 $4,509 - $6,608	33 Added 0.55%	5,987 $4.79 Million
Q1 2021 Apr 28, 2021	BUY	$115.93 - $153.3 $577,447 - $763,587	4,981 Added 511.92%	5,954 $3.18 Million
Q4 2020 Feb 02, 2021	SELL	$125.34 - $145.62 $8,147 - $9,465	-65 Reduced 6.26%	973 $508,000
Q3 2020 Oct 28, 2020	BUY	$95.3 - $143.46 $54,130 - $81,485	568 Added 120.85%	1,038 $562,000
Q2 2020 Jul 22, 2020	BUY	$60.77 - $95.27 $1,215 - $1,905	20 Added 4.44%	470 $179,000
Q1 2020 Apr 27, 2020	BUY	$49.1 - $78.68 $14,730 - $23,604	300 Added 200.0%	450 $119,000
Q4 2019 Jan 27, 2020	BUY	$43.26 - $59.84 $6,489 - $8,976	150 New	150 $35,000
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $5,578 - $6,912	-150 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$31.77 - $72.34 $9,531 - $21,702	-300 Reduced 66.67%	150 $20,000
Q2 2018 Jul 23, 2018	BUY	$53.56 - $66.73 $5,356 - $6,673	100 Added 28.57%	450 $107,000
Q1 2018 Apr 26, 2018	SELL	$49.84 - $62.62 $4,984 - $6,262	-100 Reduced 22.22%	350 $81,000
Q4 2017 Jan 23, 2018	SELL	$44.75 - $54.24 $2,237 - $2,712	-50 Reduced 10.0%	450 $87,000
Q3 2017 Oct 25, 2017	BUY	$38.99 - $46.89 $19,495 - $23,445	500	500 $89,000

Others Institutions Holding NVDA

# of Institutions

5,042

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 $302B
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 Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Nvidia Corp Transaction History