Eagle Bay Advisors LLC Nvidia Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Nvidia Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,715 shares of NVDA stock, worth $215,798. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,945 11.83%

Holding current value

$215,798

Previous $963,000 60.85%

% of portfolio

0.99%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$475.69 - $950.02 $109,408 - $218,504	-230 Reduced 11.83%	1,715 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $216,147 - $270,192	-536 Reduced 21.6%	1,945 $963,000
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $149,120 - $180,145	365 Added 17.25%	2,481 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$262.41 - $438.08 $48,283 - $80,606	-184 Reduced 8.0%	2,116 $895,000
Q1 2023 Apr 24, 2023	SELL	$142.65 - $277.77 $79,313 - $154,440	-556 Reduced 19.47%	2,300 $638,000

Q4 2022 Jan 26, 2023	BUY	$112.27 - $180.72 $143,593 - $231,140	1,279 Added 81.1%	2,856 $0
Q3 2022 Nov 22, 2022	SELL	$121.39 - $192.15 $25,613 - $40,543	-211 Reduced 11.8%	1,577 $192,000
Q2 2022 Aug 19, 2022	SELL	$151.59 - $273.6 $30,621 - $55,267	-202 Reduced 10.15%	1,788 $271 Million
Q1 2022 May 11, 2022	SELL	$213.3 - $301.21 $110,062 - $155,424	-516 Reduced 20.59%	1,990 $543,000
Q4 2021 Jan 21, 2022	BUY	$197.32 - $333.76 $61,169 - $103,465	310 Added 14.12%	2,506 $737,000
Q3 2021 Nov 12, 2021	BUY	$181.61 - $228.43 $337,794 - $424,879	1,860 Added 553.57%	2,196 $453,000
Q2 2021 Jul 30, 2021	BUY	$136.65 - $200.27 $45,914 - $67,290	336 New	336 $275,000

Others Institutions Holding NVDA

# of Institutions

4,717

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 $314B
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Nvidia Corp Transaction History